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Vaughan & Co Securities’s Starbucks SBUX Stock Holding History

Vaughan & Co Securities’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 		– Sell
-55
Closed -$3.62K – 135
2020
Q1 		$3.62K Hold
55
– – ﹤0.01% 151
2019
Q4 		$4.83K Buy
+55
New +$4.69K ﹤0.01% 153

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Vaughan & Co Securities's SBUX Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 55 shares — an estimated $3.62K sold.

Vaughan & Co Securities first reported a position in SBUX in Q4 2019 and held it in 2 quarters. The position peaked at $4.83K in Q4 2019. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 55 Starbucks shares in Q2 2020, an estimated $3.62K.
  • Vaughan & Co Securities first reported a position in Starbucks in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Starbucks position peaked at $4.83K in Q4 2019.
  • 1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.