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Wealthspire Advisors (Maryland)’s Starbucks SBUX Stock Holding History

Wealthspire Advisors (Maryland)’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 		$3.15M Sell
36,720
-17,224
-32% -$1.37M 0.11% 91
2020
Q2 		$3.97M Sell
53,944
-516
-0.9% -$38.8K 0.28% 55
2020
Q1 		$3.58M Sell
54,460
-3,287
-6% -$266K 0.31% 52
2019
Q4 		$5.08M Sell
57,747
-2,250
-4% -$192K 0.34% 53
2019
Q3 		$5.3M Sell
59,997
-11,190
-16% -$1.04M 0.39% 45
2019
Q2 		$5.97M Sell
71,187
-2,164
-3% -$170K 0.45% 41
2019
Q1 		$5.45M Buy
73,351
+36,808
+101% +$2.53M 0.41% 41
2018
Q4 		$2.35M Sell
36,543
-457
-1% -$28.6K 0.21% 70
2018
Q3 		$2.1M Sell
37,000
-3,654
-9% -$193K 0.17% 77
2018
Q2 		$1.99M Sell
40,654
-1,291
-3% -$73.3K 0.18% 77
2018
Q1 		$2.43M Buy
41,945
+8,357
+25% +$483K 0.23% 67
2017
Q4 		$1.93M Buy
33,588
+6,306
+23% +$357K 0.19% 85
2017
Q3 		$1.47M Buy
27,282
+1,676
+7% +$92.9K 0.16% 97
2017
Q2 		$1.49M Buy
25,606
+786
+3% +$47.5K 0.18% 90
2017
Q1 		$1.45M Buy
24,820
+1,410
+6% +$79.8K 0.21% 74
2016
Q4 		$1.3M Buy
23,410
+2,606
+13% +$144K 0.19% 79
2016
Q3 		$1.13M Sell
20,804
-144
-0.7% -$8.05K 0.18% 90
2016
Q2 		$1.2M Sell
20,948
-747
-3% -$42.5K 0.2% 82
2016
Q1 		$1.29M Buy
21,695
+4,488
+26% +$261K 0.23% 69
2015
Q4 		$1.03M Buy
+17,207
New +$1.05M 0.19% 86

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

Wealthspire Advisors (Maryland)'s SBUX Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Starbucks (SBUX) stake by 32% in Q3 2020, selling an estimated $1.37M and leaving 36,720 shares worth $3.15M. The position accounts for 0.11% of the portfolio, ranked #91.

Wealthspire Advisors (Maryland) first reported a position in SBUX in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.97M in Q2 2019. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 36,720 shares of Starbucks worth $3.15M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 17,224 Starbucks shares in Q3 2020, an estimated $1.37M.
  • Starbucks made up 0.11% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #91 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Starbucks in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Starbucks position peaked at $5.97M in Q2 2019.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.