Berman Capital Advisors’s Starbucks SBUX Stock Holding History

Berman Capital 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
2021 Q3	$818K	Buy	7,425 +498	+7%	+$58.3K	0.13%	88
2021 Q2	$773K	Buy	6,927 +1,867	+37%	+$211K	0.12%	83
2021 Q1	$552K	Sell	5,060 -1,097	-18%	-$115K	0.12%	92
2020 Q4	$658K	Buy	6,157 +2,167	+54%	+$207K	0.16%	69
2020 Q3	$340K	Sell	3,990 -109	-3%	-$8.69K	0.1%	91
2020 Q2	$300K	Sell	4,099 -127	-3%	-$9.54K	0.08%	96
2020 Q1	$276K	Buy	4,226 +2,009	+91%	+$162K	0.09%	90
2019 Q4	$194K	Sell	2,217 -131	-6%	-$11.2K	0.06%	139
2019 Q3	$206K	Buy	2,348 +82	+4%	+$7.6K	0.06%	126
2019 Q2	$189K	Sell	2,266 -41	-2%	-$3.21K	0.06%	135
2019 Q1	$170K	Buy	2,307 +347	+18%	+$23.8K	0.06%	139
2018 Q4	$125K	Buy	+1,960	New	+$123K	0.05%	149

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Berman Capital Advisors's SBUX Position: Q3 2021 in Review

Berman Capital Advisors increased its Starbucks (SBUX) stake by 7.2% in Q3 2021, buying an estimated $58.3K and bringing the position to 7,425 shares worth $818K. The position accounts for 0.13% of the portfolio, ranked #88.

Berman Capital Advisors first reported a position in SBUX in Q4 2018 and has held it in 12 quarters since. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Berman Capital Advisors held 7,425 shares of Starbucks worth $818K as of Q3 2021.
Berman Capital Advisors bought 498 Starbucks shares in Q3 2021, an estimated $58.3K.
Starbucks made up 0.13% of Berman Capital Advisors's portfolio in Q3 2021, its #88 holding.
Berman Capital Advisors first reported a position in Starbucks in Q4 2018 and has held it in 12 quarters since.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.