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WESPAC Advisors’s Starbucks SBUX Stock Holding History

WESPAC Advisors’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
Q1 		– Sell
-2,431
Closed -$214K – 83
2019
Q4 		$214K Hold
2,431
– – 0.21% 90
2019
Q3 		$215K Sell
2,431
-1,606
-40% -$149K 0.21% 90
2019
Q2 		$338K Buy
4,037
+62
+2% +$4.86K 0.25% 78
2019
Q1 		$294K Buy
3,975
+74
+2% +$5.09K 0.2% 92
2018
Q4 		$251K Buy
+3,901
New +$244K 0.24% 82
2016
Q3 		– Sell
-16,974
Closed -$970K – 121
2016
Q2 		$970K Buy
16,974
+2,143
+14% +$122K 1% 40
2016
Q1 		$885K Sell
14,831
-176
-1% -$10.2K 1.1% 41
2015
Q4 		$901K Buy
+15,007
New +$914K 1.04% 42
2014
Q2 		– Sell
-15,692
Closed -$576K – 132
2014
Q1 		$576K Buy
+15,692
New +$580K 0.5% 81

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WESPAC Advisors's SBUX Position: Q1 2020 in Review

WESPAC Advisors sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 2,431 shares — an estimated $214K sold.

WESPAC Advisors first reported a position in SBUX in Q1 2014 and held it in 9 quarters. The position peaked at $970K in Q2 2016. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • WESPAC Advisors reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • WESPAC Advisors sold 2,431 Starbucks shares in Q1 2020, an estimated $214K.
  • WESPAC Advisors first reported a position in Starbucks in Q1 2014 and held it in 9 quarters.
  • WESPAC Advisors's Starbucks position peaked at $970K in Q2 2016.
  • 1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.