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Braver Wealth Management’s Starbucks SBUX Stock Holding History

Braver Wealth Management’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
2016
Q4 		$538K Sell
9,689
-160
-2% -$8.86K 0.09% 112
2016
Q3 		$533K Sell
9,849
-753
-7% -$42.1K 0.09% 107
2016
Q2 		$606K Sell
10,602
-200
-2% -$11.4K 0.1% 89
2016
Q1 		$645K Buy
+10,802
New +$629K 0.11% 94

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Braver Wealth Management's SBUX Position: Q4 2016 in Review

Braver Wealth Management reduced its Starbucks (SBUX) stake by 1.6% in Q4 2016, selling an estimated $8.86K and leaving 9,689 shares worth $538K. The position accounts for 0.09% of the portfolio, ranked #112.

Braver Wealth Management first reported a position in SBUX in Q1 2016 and has held it in 4 quarters since. The position peaked at $645K in Q1 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • Braver Wealth Management held 9,689 shares of Starbucks worth $538K as of Q4 2016.
  • Braver Wealth Management sold 160 Starbucks shares in Q4 2016, an estimated $8.86K.
  • Starbucks made up 0.09% of Braver Wealth Management's portfolio in Q4 2016, its #112 holding.
  • Braver Wealth Management first reported a position in Starbucks in Q1 2016 and has held it in 4 quarters since.
  • Braver Wealth Management's Starbucks position peaked at $645K in Q1 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.