Wealthquest’s Starbucks SBUX Stock Holding History

Wealthquest’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
2019 Q4	–	Sell	-3,786	Closed	-$334K	–	138
2019 Q3	$334K	Sell	3,786 -1,531	-29%	-$142K	0.11%	95
2019 Q2	$445K	Hold	5,317	–	–	0.17%	82
2019 Q1	$395K	Sell	5,317 -891	-14%	-$61.2K	0.15%	85
2018 Q4	$399K	Buy	+6,208	New	+$389K	0.16%	83

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 $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthquest's SBUX Position: Q4 2019 in Review

Wealthquest sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 3,786 shares — an estimated $334K sold.

Wealthquest first reported a position in SBUX in Q4 2018 and held it in 4 quarters. The position peaked at $445K in Q2 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

Wealthquest reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
Wealthquest sold 3,786 Starbucks shares in Q4 2019, an estimated $334K.
Wealthquest first reported a position in Starbucks in Q4 2018 and held it in 4 quarters.
Wealthquest's Starbucks position peaked at $445K in Q2 2019.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.