Strategic Wealth Management Group’s Starbucks SBUX Stock Holding History

Strategic Wealth Management Group’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.02M	Sell	9,123 -5,642	-38%	-$638K	0.37%	38
2021 Q1	$1.61M	Buy	14,765 +392	+3%	+$41.2K	0.62%	25
2020 Q4	$1.54M	Buy	14,373 +8	+0.1%	+$764	0.67%	23
2020 Q3	$1.23M	Sell	14,365 -106	-0.7%	-$8.46K	0.6%	29
2020 Q2	$1.06M	Sell	14,471 -119	-0.8%	-$8.94K	0.63%	25
2020 Q1	$959K	Buy	14,590 +302	+2%	+$24.4K	0.71%	24
2019 Q4	$1.26M	Buy	14,288 +3	+0%	+$256	0.81%	20
2019 Q3	$1.26M	Sell	14,285 -365	-2%	-$33.8K	0.91%	21
2019 Q2	$1.23M	Sell	14,650 -302	-2%	-$23.7K	0.93%	19
2019 Q1	$1.11M	Buy	14,952 +1	+0%	+$69	0.91%	19
2018 Q4	$963K	Buy	+14,951	New	+$936K	0.92%	21

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Strategic Wealth Management Group's SBUX Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Starbucks (SBUX) stake by 38% in Q2 2021, selling an estimated $638K and leaving 9,123 shares worth $1.02M. The position accounts for 0.37% of the portfolio, ranked #38.

Strategic Wealth Management Group first reported a position in SBUX in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2021. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Strategic Wealth Management Group held 9,123 shares of Starbucks worth $1.02M as of Q2 2021.
Strategic Wealth Management Group sold 5,642 Starbucks shares in Q2 2021, an estimated $638K.
Starbucks made up 0.37% of Strategic Wealth Management Group's portfolio in Q2 2021, its #38 holding.
Strategic Wealth Management Group first reported a position in Starbucks in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's Starbucks position peaked at $1.61M in Q1 2021.
2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.