Wealthcare Capital Management’s Starbucks SBUX Stock Holding History

Wealthcare Capital 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
2021 Q2	–	Sell	-227	Closed	-$25K	–	559
2021 Q1	$25K	Buy	+227	New	+$23.8K	﹤0.01%	196
2020 Q2	–	Sell	-49	Closed	-$3K	–	205
2020 Q1	$3K	Sell	49 -389	-89%	-$31.5K	﹤0.01%	217
2019 Q4	$39K	Sell	438 -35	-7%	-$2.98K	﹤0.01%	121
2019 Q3	$42K	Buy	+473	New	+$43.9K	0.01%	105
2016 Q4	–	Sell	-500	Closed	-$27K	–	211
2016 Q3	$27K	Hold	500	–	–	﹤0.01%	96
2016 Q2	$29K	Hold	500	–	–	﹤0.01%	94
2016 Q1	$30K	Hold	500	–	–	﹤0.01%	96
2015 Q4	$30K	Hold	500	–	–	﹤0.01%	101
2015 Q3	$28K	Hold	500	–	–	﹤0.01%	116
2015 Q2	$27K	Sell	500 -588	-54%	-$29.8K	﹤0.01%	140
2015 Q1	$52K	Buy	1,088 +588	+118%	+$26.4K	0.01%	246
2014 Q4	$21K	Hold	500	–	–	﹤0.01%	113
2014 Q3	$19K	Hold	500	–	–	﹤0.01%	115
2014 Q2	$19K	Buy	500 +368	+279%	+$13.4K	﹤0.01%	109
2014 Q1	$5K	Hold	132	–	–	﹤0.01%	144
2013 Q4	$5K	Buy	132 +2	+2%	+$79	﹤0.01%	94
2013 Q3	$5K	Hold	130	–	–	﹤0.01%	92
2013 Q2	$4K	Buy	+130	New	+$4.04K	﹤0.01%	97

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wealthcare Capital Management's SBUX Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 227 shares — an estimated $25K sold.

Wealthcare Capital Management first reported a position in SBUX in Q2 2013 and held it in 18 quarters. The position peaked at $52K in Q1 2015. 2,250 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Wealthcare Capital Management reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 227 Starbucks shares in Q2 2021, an estimated $25K.
Wealthcare Capital Management first reported a position in Starbucks in Q2 2013 and held it in 18 quarters.
Wealthcare Capital Management's Starbucks position peaked at $52K in Q1 2015.
2,250 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.