TrueWealth LLC’s Starbucks SBUX Stock Holding History

TrueWealth LLC’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 Q2	$94K	Sell	1,278 -345	-21%	-$25.9K	0.04%	207
2020 Q1	$107K	Buy	1,623 +27	+2%	+$2.18K	0.05%	180
2019 Q4	$140K	Buy	1,596 +55	+4%	+$4.69K	0.06%	173
2019 Q3	$136K	Buy	1,541 +1	+0.1%	+$93	0.06%	166
2019 Q2	$129K	Hold	1,540	–	–	0.06%	174
2019 Q1	$114K	Hold	1,540	–	–	0.05%	184
2018 Q4	$99K	Hold	1,540	–	–	0.05%	190
2018 Q3	$88K	Buy	1,540 +100	+7%	+$5.29K	0.04%	211
2018 Q2	$70K	Sell	1,440 -57	-4%	-$3.23K	0.03%	225
2018 Q1	$87K	Sell	1,497 -1,348	-47%	-$77.9K	0.04%	208
2017 Q4	$163K	Buy	+2,845	New	+$161K	0.08%	154

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TrueWealth LLC's SBUX Position: Q2 2020 in Review

TrueWealth LLC reduced its Starbucks (SBUX) stake by 21% in Q2 2020, selling an estimated $25.9K and leaving 1,278 shares worth $94K. The position accounts for 0.04% of the portfolio, ranked #207.

TrueWealth LLC first reported a position in SBUX in Q4 2017 and has held it in 11 quarters since. The position peaked at $163K in Q4 2017. 1,942 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

TrueWealth LLC held 1,278 shares of Starbucks worth $94K as of Q2 2020.
TrueWealth LLC sold 345 Starbucks shares in Q2 2020, an estimated $25.9K.
Starbucks made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #207 holding.
TrueWealth LLC first reported a position in Starbucks in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Starbucks position peaked at $163K in Q4 2017.
1,942 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.