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Sun Life Financial’s Starbucks SBUX Stock Holding History

Sun Life Financial’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 		– Sell
-699
Closed -$76K – 418
2021
Q1 		$76K Buy
699
+5
+0.7% +$525 0.01% 156
2020
Q4 		$74K Sell
694
-5
-0.7% -$477 0.01% 147
2020
Q3 		$60K Sell
699
-4
-0.6% -$319 0.01% 149
2020
Q2 		$52K Buy
703
+17
+2% +$1.28K 0.01% 145
2020
Q1 		$45K Sell
686
-21
-3% -$1.7K 0.01% 138
2019
Q4 		$62K Sell
707
-276
-28% -$23.5K 0.02% 136
2019
Q3 		$87K Sell
983
-19
-2% -$1.76K 0.02% 251
2019
Q2 		$84K Sell
1,002
-1,117
-53% -$87.6K 0.02% 253
2019
Q1 		$158K Sell
2,119
-1,306
-38% -$89.8K 0.03% 221
2018
Q4 		$221K Sell
3,425
-274
-7% -$17.1K 0.05% 179
2018
Q3 		$210K Sell
3,699
-40
-1% -$2.12K 0.04% 230
2018
Q2 		$183K Buy
3,739
+3,368
+908% +$191K 0.03% 238
2018
Q1 		$6.4K Sell
371
-2,745
-88% -$159K 0.06% 126
2017
Q4 		$179K Sell
3,116
-7,485
-71% -$424K 0.02% 153
2017
Q3 		$569K Buy
10,601
+50
+0.5% +$2.77K 0.06% 122
2017
Q2 		$615K Buy
10,551
+10,505
+22,837% +$635K 0.07% 103
2017
Q1 		$786 Buy
+46
New +$2.6K ﹤0.01% 144

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sun Life Financial's SBUX Position: Q2 2021 in Review

Sun Life Financial sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 699 shares — an estimated $76K sold.

Sun Life Financial first reported a position in SBUX in Q1 2017 and held it in 17 quarters. The position peaked at $615K in Q2 2017. 2,250 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Sun Life Financial reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 699 Starbucks shares in Q2 2021, an estimated $76K.
  • Sun Life Financial first reported a position in Starbucks in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Starbucks position peaked at $615K in Q2 2017.
  • 2,250 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.