GBBWRPM
SBUX icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Starbucks SBUX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$269K Buy
+2,515
New +$240K 0.07% 98
2020
Q1 		– Sell
-2,286
Closed -$201K – 109
2019
Q4 		$201K Sell
2,286
-62
-3% -$5.29K 0.05% 110
2019
Q3 		$208K Buy
+2,348
New +$218K 0.05% 101
2018
Q3 		– Sell
-1,785
Closed -$87K – 312
2018
Q2 		$87K Buy
1,785
+27
+2% +$1.53K 0.03% 125
2018
Q1 		$102K Buy
+1,758
New +$102K 0.04% 121
2017
Q4 		– Sell
-1,750
Closed -$94K – 409
2017
Q3 		$94K Sell
1,750
-498
-22% -$27.6K 0.04% 101
2017
Q2 		$131K Sell
2,248
-423
-16% -$25.6K 0.05% 82
2017
Q1 		$156K Sell
2,671
-3
-0.1% -$170 0.06% 69
2016
Q4 		$149K Buy
2,674
+204
+8% +$11.3K 0.04% 84
2016
Q3 		$133K Buy
2,470
+20
+0.8% +$1.12K 0.05% 84
2016
Q2 		$139K Buy
2,450
+3
+0.1% +$171 0.06% 81
2016
Q1 		$146K Buy
2,447
+122
+5% +$7.1K 0.07% 68
2015
Q4 		$140K Buy
+2,325
New +$142K 0.07% 70

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 $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
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
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SBUX Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Starbucks (SBUX) in Q4 2020: 2,515 shares worth $269K. The stake represents 0.07% of the portfolio and ranks #98 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in SBUX as recently as Q4 2019.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SBUX in Q4 2015 and has held it in 13 quarters since. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 2,515 shares of Starbucks worth $269K as of Q4 2020.
  • Starbucks was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
  • Starbucks made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #98 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Starbucks in Q4 2015 and has held it in 13 quarters since.
  • 2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.