SVA Wealth Management’s Starbucks SBUX Stock Holding History

SVA Wealth Management’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
2020 Q4	$238K	Buy	+2,226	New	+$213K	0.02%	214
2019 Q1	–	Sell	-3,157	Closed	-$203K	–	217
2018 Q4	$203K	Sell	3,157 -1,255	-28%	-$78.6K	0.02%	199
2018 Q3	$251K	Buy	4,412 +279	+7%	+$14.8K	0.03%	199
2018 Q2	$202K	Sell	4,133 -2,378	-37%	-$135K	0.02%	205
2018 Q1	$350K	Buy	6,511 +400	+7%	+$23.1K	0.04%	165
2017 Q4	$351K	Sell	6,111 -400	-6%	-$22.6K	0.04%	166
2017 Q3	$350K	Sell	6,511 -28,713	-82%	-$1.59M	0.04%	165
2017 Q2	$2.05M	Sell	35,224 -330	-0.9%	-$20K	0.27%	86
2017 Q1	$2.08M	Buy	35,554 +3,250	+10%	+$184K	0.28%	82
2016 Q4	$1.79M	Buy	32,304 +7,307	+29%	+$405K	0.27%	87
2016 Q3	$1.35M	Buy	24,997 +1,615	+7%	+$90.3K	0.21%	94
2016 Q2	$1.34M	Buy	+23,382	New	+$1.33M	0.22%	97

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

SVA Wealth Management's SBUX Position: Q4 2020 in Review

SVA Wealth Management opened a new position in Starbucks (SBUX) in Q4 2020: 2,226 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #214 among its holdings. This is a return to the name: SVA Wealth Management previously reported a position in SBUX as recently as Q4 2018.

SVA Wealth Management first reported a position in SBUX in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.08M in Q1 2017. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

SVA Wealth Management held 2,226 shares of Starbucks worth $238K as of Q4 2020.
Starbucks was a new SVA Wealth Management position in Q4 2020.
Starbucks made up 0.02% of SVA Wealth Management's portfolio in Q4 2020, its #214 holding.
SVA Wealth Management first reported a position in Starbucks in Q2 2016 and has held it in 12 quarters since.
SVA Wealth Management's Starbucks position peaked at $2.08M in Q1 2017.
2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.