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United Bank (Georgia)’s Starbucks SBUX Stock Holding History

United Bank (Georgia)’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
Q1 		– Sell
-6,155
Closed -$658K – 84
2020
Q4 		$658K Sell
6,155
-3,500
-36% -$334K 0.47% 62
2020
Q3 		$830K Sell
9,655
-2,607
-21% -$208K 0.69% 56
2020
Q2 		$902K Sell
12,262
-1,138
-8% -$85.5K 0.85% 49
2020
Q1 		$881K Sell
13,400
-5,423
-29% -$439K 0.91% 42
2019
Q4 		$1.66M Buy
18,823
+256
+1% +$21.8K 1.12% 38
2019
Q3 		$1.64M Sell
18,567
-1,832
-9% -$170K 1.22% 35
2019
Q2 		$1.71M Sell
20,399
-4,142
-17% -$325K 1.34% 33
2019
Q1 		$1.82M Sell
24,541
-218
-0.9% -$15K 1.45% 28
2018
Q4 		$1.59M Sell
24,759
-576
-2% -$36.1K 1.47% 29
2018
Q3 		$1.44M Buy
25,335
+366
+1% +$19.4K 1.14% 43
2018
Q2 		$1.22M Buy
24,969
+3,893
+18% +$221K 1.05% 43
2018
Q1 		$1.22M Sell
21,076
-2,073
-9% -$120K 1.11% 40
2017
Q4 		$1.33M Buy
23,149
+1,112
+5% +$62.9K 1.14% 43
2017
Q3 		$1.18M Buy
22,037
+1,089
+5% +$60.3K 1.11% 46
2017
Q2 		$1.22M Buy
20,948
+422
+2% +$25.5K 1.13% 45
2017
Q1 		$1.2M Buy
20,526
+1,951
+11% +$110K 1.14% 42
2016
Q4 		$1.03M Buy
+18,575
New +$1.03M 1.05% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

United Bank (Georgia)'s SBUX Position: Q1 2021 in Review

United Bank (Georgia) sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 6,155 shares — an estimated $658K sold.

United Bank (Georgia) first reported a position in SBUX in Q4 2016 and held it in 17 quarters. The position peaked at $1.82M in Q1 2019. 2,231 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • United Bank (Georgia) reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
  • United Bank (Georgia) sold 6,155 Starbucks shares in Q1 2021, an estimated $658K.
  • United Bank (Georgia) first reported a position in Starbucks in Q4 2016 and held it in 17 quarters.
  • United Bank (Georgia)'s Starbucks position peaked at $1.82M in Q1 2019.
  • 2,231 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on United Bank (Georgia)'s 13F filing for Q1 2021, filed 12 May 2021.