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Beacon Pointe Wealth Advisors’s Starbucks SBUX Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$1.02M Sell
11,600
-1,012
-8% -$86.3K 0.19% 104
2019
Q3 		$1.12M Sell
12,612
-494
-4% -$45.8K 0.24% 94
2019
Q2 		$1.1M Sell
13,106
-379
-3% -$29.7K 0.23% 93
2019
Q1 		$1M Buy
13,485
+1,077
+9% +$74K 0.23% 93
2018
Q4 		$799K Buy
+12,408
New +$777K 0.29% 91

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Pointe Wealth Advisors's SBUX Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Starbucks (SBUX) stake by 8% in Q4 2019, selling an estimated $86.3K and leaving 11,600 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #104.

Beacon Pointe Wealth Advisors first reported a position in SBUX in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2019. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 11,600 shares of Starbucks worth $1.02M as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 1,012 Starbucks shares in Q4 2019, an estimated $86.3K.
  • Starbucks made up 0.19% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #104 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Starbucks in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Starbucks position peaked at $1.12M in Q3 2019.
  • 1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.