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Bruderman Asset Management’s Starbucks SBUX Stock Holding History

Bruderman Asset 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
2019
Q4 		– Sell
-3,550
Closed -$290K – 115
2019
Q3 		$290K Sell
3,550
-1,927
-35% -$179K 0.07% 103
2019
Q2 		$459K Sell
5,477
-4,009
-42% -$314K 0.11% 83
2019
Q1 		$705K Buy
9,486
+92
+1% +$6.32K 0.15% 83
2018
Q4 		$605K Buy
9,394
+2,323
+33% +$145K 0.16% 77
2018
Q3 		$402K Sell
7,071
-2,872
-29% -$152K 0.09% 92
2018
Q2 		$486K Sell
9,943
-55,295
-85% -$3.14M 0.12% 93
2018
Q1 		$3.78M Buy
65,238
+5,806
+10% +$336K 0.9% 38
2017
Q4 		$3.41M Buy
59,432
+2,448
+4% +$139K 0.87% 36
2017
Q3 		$3.06M Buy
56,984
+2,333
+4% +$129K 0.79% 37
2017
Q2 		$3.19M Sell
54,651
-6,147
-10% -$372K 0.85% 36
2017
Q1 		$3.55M Buy
60,798
+6,238
+11% +$353K 1.02% 33
2016
Q4 		$3.03M Sell
54,560
-5,216
-9% -$289K 0.91% 33
2016
Q3 		$3.24M Buy
59,776
+3,595
+6% +$201K 0.97% 32
2016
Q2 		$3.21M Buy
56,181
+6,576
+13% +$374K 1% 27
2016
Q1 		$2.96M Sell
49,605
-1,881
-4% -$110K 1.03% 29
2015
Q4 		$3.09M Buy
51,486
+1,505
+3% +$91.7K 1.16% 25
2015
Q3 		$2.84M Buy
49,981
+8,751
+21% +$490K 1.12% 24
2015
Q2 		$2.21M Buy
41,230
+12,802
+45% +$649K 0.85% 31
2015
Q1 		$1.35M Buy
+28,428
New +$1.28M 0.53% 48

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bruderman Asset Management's SBUX Position: Q4 2019 in Review

Bruderman Asset Management sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 3,550 shares — an estimated $290K sold.

Bruderman Asset Management first reported a position in SBUX in Q1 2015 and held it in 19 quarters. The position peaked at $3.78M in Q1 2018. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Bruderman Asset Management reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 3,550 Starbucks shares in Q4 2019, an estimated $290K.
  • Bruderman Asset Management first reported a position in Starbucks in Q1 2015 and held it in 19 quarters.
  • Bruderman Asset Management's Starbucks position peaked at $3.78M in Q1 2018.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.