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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

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

Loomis, Sayles & Company

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return