Bernardo Wealth Planning’s Starbucks SBUX Stock Holding History

Bernardo Wealth Planning’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 Q1	–	Sell	-4,484	Closed	-$479K	–	137
2020 Q4	$479K	Buy	4,484 +266	+6%	+$25.4K	0.18%	99
2020 Q3	$362K	Sell	4,218 -492	-10%	-$39.2K	0.16%	102
2020 Q2	$346K	Sell	4,710 -110	-2%	-$8.27K	0.19%	102
2020 Q1	$316K	Sell	4,820 -2	-0%	-$162	0.22%	107
2019 Q4	$423K	Buy	4,822 +104	+2%	+$8.87K	0.26%	96
2019 Q3	$417K	Sell	4,718 -493	-9%	-$45.7K	0.3%	88
2019 Q2	$437K	Sell	5,211 -110	-2%	-$8.63K	0.34%	79
2019 Q1	$396K	Buy	5,321 +3	+0.1%	+$206	0.31%	85
2018 Q4	$342K	Buy	+5,318	New	+$333K	0.3%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bernardo Wealth Planning's SBUX Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 4,484 shares — an estimated $479K sold.

Bernardo Wealth Planning first reported a position in SBUX in Q4 2018 and held it in 9 quarters. The position peaked at $479K in Q4 2020. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Bernardo Wealth Planning reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Bernardo Wealth Planning sold 4,484 Starbucks shares in Q1 2021, an estimated $479K.
Bernardo Wealth Planning first reported a position in Starbucks in Q4 2018 and held it in 9 quarters.
Bernardo Wealth Planning's Starbucks position peaked at $479K in Q4 2020.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.