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Weaver Consulting Group’s Starbucks SBUX Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-1,090
Closed -$94K – 743
2020
Q3 		$94K Buy
1,090
+1
+0.1% +$80 0.05% 196
2020
Q2 		$80K Buy
1,089
+242
+29% +$18.2K 0.05% 207
2020
Q1 		$56K Sell
847
-106
-11% -$8.57K 0.04% 212
2019
Q4 		$84K Hold
953
– – 0.05% 181
2019
Q3 		$92K Hold
953
– – 0.05% 167
2019
Q2 		$80K Buy
+953
New +$74.7K 0.04% 171

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Weaver Consulting Group's SBUX Position: Q4 2020 in Review

Weaver Consulting Group sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 1,090 shares — an estimated $94K sold.

Weaver Consulting Group first reported a position in SBUX in Q2 2019 and held it in 6 quarters. The position peaked at $94K in Q3 2020. 2,206 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Weaver Consulting Group reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 1,090 Starbucks shares in Q4 2020, an estimated $94K.
  • Weaver Consulting Group first reported a position in Starbucks in Q2 2019 and held it in 6 quarters.
  • Weaver Consulting Group's Starbucks position peaked at $94K in Q3 2020.
  • 2,206 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.