Burt Wealth Advisors’s Starbucks SBUX Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-1,072	Closed	-$115K	–	299
2020 Q4	$115K	Buy	1,072 +8	+0.8%	+$764	0.04%	124
2020 Q3	$91K	Hold	1,064	–	–	0.03%	133
2020 Q2	$78K	Hold	1,064	–	–	0.03%	138
2020 Q1	$70K	Hold	1,064	–	–	0.03%	139
2019 Q4	$94K	Hold	1,064	–	–	0.04%	130
2019 Q3	$94K	Hold	1,064	–	–	0.04%	129
2019 Q2	$89K	Hold	1,064	–	–	0.04%	130
2019 Q1	$79K	Hold	1,064	–	–	0.04%	140
2018 Q4	$69K	Buy	1,064 +400	+60%	+$25K	0.03%	149
2018 Q3	$38K	Sell	664 -50	-7%	-$2.64K	0.02%	200
2018 Q2	$35K	Hold	714	–	–	0.02%	204
2018 Q1	$41K	Hold	714	–	–	0.02%	197
2017 Q4	$41K	Hold	714	–	–	0.03%	197
2017 Q3	$38K	Hold	714	–	–	0.02%	196
2017 Q2	$41K	Hold	714	–	–	0.03%	200
2017 Q1	$42K	Hold	714	–	–	0.03%	176
2016 Q4	$40K	Hold	714	–	–	0.04%	182
2016 Q3	$38K	Hold	714	–	–	0.04%	173
2016 Q2	$40K	Hold	714	–	–	0.04%	170
2016 Q1	$43K	Buy	714 +414	+138%	+$24.1K	0.04%	182
2015 Q4	$18K	Buy	300 +50	+20%	+$3.04K	0.01%	219
2015 Q3	$14K	Hold	250	–	–	0.02%	213
2015 Q2	$13K	Hold	250	–	–	0.01%	241
2015 Q1	$12K	Sell	250 -4,150	-94%	-$186K	0.01%	230
2014 Q4	$182K	Buy	+4,400	New	+$172K	0.19%	58

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Burt Wealth Advisors's SBUX Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 1,072 shares — an estimated $115K sold.

Burt Wealth Advisors first reported a position in SBUX in Q4 2014 and held it in 25 quarters. The position peaked at $182K in Q4 2014. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Burt Wealth Advisors reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 1,072 Starbucks shares in Q1 2021, an estimated $115K.
Burt Wealth Advisors first reported a position in Starbucks in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Starbucks position peaked at $182K in Q4 2014.
2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.