Willingdon Wealth Management’s Starbucks SBUX Stock Holding History

Willingdon Wealth Management’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	$1K	Sell	22 -58	-73%	-$4.69K	﹤0.01%	285
2019 Q4	$7K	Sell	80 -100	-56%	-$8.53K	﹤0.01%	263
2019 Q3	$16K	Buy	180 +158	+718%	+$14.6K	﹤0.01%	223
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	282
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	316
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	325
2018 Q3	$1K	Sell	22 -16	-42%	-$846	﹤0.01%	394
2018 Q2	$2K	Buy	38 +16	+73%	+$908	﹤0.01%	308
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	328
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	343
2017 Q3	$1K	Buy	+22	New	+$1.22K	﹤0.01%	291

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Willingdon Wealth Management's SBUX Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Starbucks (SBUX) stake by 73% in Q1 2020, selling an estimated $4.69K and leaving 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Willingdon Wealth Management first reported a position in SBUX in Q3 2017 and has held it in 11 quarters since. The position peaked at $16K in Q3 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Willingdon Wealth Management held 22 shares of Starbucks worth $1K as of Q1 2020.
Willingdon Wealth Management sold 58 Starbucks shares in Q1 2020, an estimated $4.69K.
Starbucks made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #285 holding.
Willingdon Wealth Management first reported a position in Starbucks in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Starbucks position peaked at $16K in Q3 2019.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.