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 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return