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Vontobel Swiss Wealth Advisors’s Starbucks SBUX Stock Holding History

Vontobel Swiss Wealth Advisors’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
Q3 		– Sell
-5,660
Closed -$417K – 82
2020
Q2 		$417K Sell
5,660
-4,890
-46% -$367K 0.27% 54
2020
Q1 		$694K Sell
10,550
-2,325
-18% -$188K 0.53% 43
2019
Q4 		$1.13M Sell
12,875
-12,600
-49% -$1.07M 0.74% 42
2019
Q3 		$2.25M Sell
25,475
-4,950
-16% -$459K 1.45% 27
2019
Q2 		$2.55M Buy
+30,425
New +$2.39M 1.37% 30
2019
Q1 		– Sell
-32,204
Closed -$2.07M – 82
2018
Q4 		$2.07M Sell
32,204
-1,999
-6% -$125K 1.54% 25
2018
Q3 		$1.94M Sell
34,203
-1,255
-4% -$66.4K 1.14% 28
2018
Q2 		$1.73M Sell
35,458
-1,235
-3% -$70.1K 0.98% 33
2018
Q1 		$2.12M Buy
36,693
+982
+3% +$56.8K 1.12% 25
2017
Q4 		$2.05M Sell
35,711
-765
-2% -$43.3K 1.21% 26
2017
Q3 		$1.96M Buy
36,476
+2,314
+7% +$128K 1.19% 28
2017
Q2 		$1.99M Sell
34,162
-1,500
-4% -$90.7K 1.27% 23
2017
Q1 		$2.08M Buy
+35,662
New +$2.02M 1.13% 23

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's SBUX Position: Q3 2020 in Review

Vontobel Swiss Wealth Advisors sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 5,660 shares — an estimated $417K sold.

Vontobel Swiss Wealth Advisors first reported a position in SBUX in Q1 2017 and held it in 13 quarters. The position peaked at $2.55M in Q2 2019. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Vontobel Swiss Wealth Advisors reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 5,660 Starbucks shares in Q3 2020, an estimated $417K.
  • Vontobel Swiss Wealth Advisors first reported a position in Starbucks in Q1 2017 and held it in 13 quarters.
  • Vontobel Swiss Wealth Advisors's Starbucks position peaked at $2.55M in Q2 2019.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.