Asset Planning Services (Pennsylvania)’s Starbucks SBUX Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-200	Closed	-$18K	–	215
2019 Q3	$18K	Hold	200	–	–	0.01%	172
2019 Q2	$17K	Hold	200	–	–	0.01%	173
2019 Q1	$15K	Hold	200	–	–	0.01%	179
2018 Q4	$13K	Hold	200	–	–	0.01%	185
2018 Q3	$14K	Hold	200	–	–	0.01%	184
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	201
2018 Q1	$12K	Hold	200	–	–	0.01%	195
2017 Q4	$11K	Hold	200	–	–	0.01%	206
2017 Q3	$11K	Hold	200	–	–	0.01%	227
2017 Q2	$12K	Hold	200	–	–	0.01%	212
2017 Q1	$12K	Hold	200	–	–	0.01%	213
2016 Q4	$11K	Hold	200	–	–	0.01%	196
2016 Q3	$11K	Hold	200	–	–	0.01%	185
2016 Q2	$11K	Hold	200	–	–	0.01%	191
2016 Q1	$12K	Hold	200	–	–	0.01%	185
2015 Q4	$12K	Hold	200	–	–	0.01%	155
2015 Q3	$11K	Buy	+200	New	+$11.2K	0.01%	155

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 $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

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

Asset Planning Services (Pennsylvania)'s SBUX Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 200 shares — an estimated $18K sold.

Asset Planning Services (Pennsylvania) first reported a position in SBUX in Q3 2015 and held it in 17 quarters. The position peaked at $18K in Q3 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 200 Starbucks shares in Q4 2019, an estimated $18K.
Asset Planning Services (Pennsylvania) first reported a position in Starbucks in Q3 2015 and held it in 17 quarters.
Asset Planning Services (Pennsylvania)'s Starbucks position peaked at $18K in Q3 2019.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.