WealthStone’s Starbucks SBUX Stock Holding History

WealthStone’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 Q1	$439K	Buy	4,020 +311	+8%	+$32.7K	0.15%	101
2020 Q4	$397K	Buy	3,709 +87	+2%	+$8.31K	0.14%	102
2020 Q3	$311K	Sell	3,622 -1,640	-31%	-$131K	0.14%	98
2020 Q2	$387K	Buy	+5,262	New	+$395K	0.18%	87
2019 Q3	–	Sell	-42	Closed	-$3.52K	–	502
2019 Q2	$3.52K	Buy	+42	New	+$3.29K	﹤0.01%	414

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

WealthStone's SBUX Position: Q1 2021 in Review

WealthStone increased its Starbucks (SBUX) stake by 8.4% in Q1 2021, buying an estimated $32.7K and bringing the position to 4,020 shares worth $439K. The position accounts for 0.15% of the portfolio, ranked #101.

WealthStone first reported a position in SBUX in Q2 2019 and has held it in 5 quarters since. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

WealthStone held 4,020 shares of Starbucks worth $439K as of Q1 2021.
WealthStone bought 311 Starbucks shares in Q1 2021, an estimated $32.7K.
Starbucks made up 0.15% of WealthStone's portfolio in Q1 2021, its #101 holding.
WealthStone first reported a position in Starbucks in Q2 2019 and has held it in 5 quarters since.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.