Braun-Bostich & Associates’s Starbucks SBUX Stock Holding History

Braun-Bostich & Associates’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 Q4	–	Sell	-1,920	Closed	-$165K	–	179
2020 Q3	$165K	Buy	1,920 +1,752	+1,043%	+$140K	0.16%	104
2020 Q2	$12K	Buy	168 +40	+31%	+$3.01K	0.01%	208
2020 Q1	$8K	Hold	128	–	–	0.01%	228
2019 Q4	$11K	Buy	+128	New	+$10.9K	0.01%	236
2019 Q3	–	Sell	-128	Closed	-$11K	–	259
2019 Q2	$11K	Sell	128 -190	-60%	-$14.9K	0.01%	260
2019 Q1	$24K	Sell	318 -482	-60%	-$33.1K	0.03%	237
2018 Q4	$52K	Sell	800 -5,593	-87%	-$350K	0.06%	171
2018 Q3	$363K	Buy	6,393 +183	+3%	+$9.68K	0.35%	83
2018 Q2	$303K	Sell	6,210 -287	-4%	-$16.3K	0.3%	89
2018 Q1	$376K	Sell	6,497 -886	-12%	-$51.2K	0.33%	89
2017 Q4	$424K	Buy	+7,383	New	+$418K	0.36%	75

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Braun-Bostich & Associates's SBUX Position: Q4 2020 in Review

Braun-Bostich & Associates sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 1,920 shares — an estimated $165K sold.

Braun-Bostich & Associates first reported a position in SBUX in Q4 2017 and held it in 11 quarters. The position peaked at $424K in Q4 2017. 2,206 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Braun-Bostich & Associates reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 1,920 Starbucks shares in Q4 2020, an estimated $165K.
Braun-Bostich & Associates first reported a position in Starbucks in Q4 2017 and held it in 11 quarters.
Braun-Bostich & Associates's Starbucks position peaked at $424K in Q4 2017.
2,206 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.