New England Private Wealth Advisors’s Starbucks SBUX Stock Holding History

New England Private 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
2019 Q4	–	Sell	-2,966	Closed	-$262K	–	150
2019 Q3	$262K	Buy	2,966 +4	+0.1%	+$371	0.06%	129
2019 Q2	$249K	Buy	+2,962	New	+$232K	0.06%	133
2018 Q3	–	Sell	-5,836	Closed	-$285K	–	161
2018 Q2	$285K	Sell	5,836 -3,800	-39%	-$216K	0.08%	113
2018 Q1	$558K	Hold	9,636	–	–	0.16%	83
2017 Q4	$554K	Sell	9,636 -363	-4%	-$20.5K	0.16%	84
2017 Q3	$531K	Hold	9,999	–	–	0.16%	82
2017 Q2	$575K	Buy	9,999 +363	+4%	+$21.9K	0.18%	78
2017 Q1	$563K	Sell	9,636 -463	-5%	-$26.2K	0.18%	70
2016 Q4	$554K	Hold	10,099	–	–	0.19%	67
2016 Q3	$536K	Buy	10,099 +363	+4%	+$20.3K	0.19%	70
2016 Q2	$556K	Hold	9,736	–	–	0.21%	66
2016 Q1	$581K	Sell	9,736 -363	-4%	-$21.1K	0.24%	61
2015 Q4	$594K	Hold	10,099	–	–	0.24%	60
2015 Q3	$563K	Hold	10,099	–	–	0.24%	57
2015 Q2	$532K	Buy	10,099 +363	+4%	+$18.4K	0.2%	61
2015 Q1	$461K	Hold	9,736	–	–	0.18%	63
2014 Q4	$399K	Hold	9,736	–	–	0.16%	71
2014 Q3	$367K	Hold	9,736	–	–	0.15%	71
2014 Q2	$377K	Hold	9,736	–	–	0.15%	75
2014 Q1	$357K	Buy	9,736 +266	+3%	+$9.84K	0.15%	72
2013 Q4	$371K	Sell	9,470 -2	-0%	-$79	0.17%	65
2013 Q3	$365K	Sell	9,472 -236	-2%	-$8.48K	0.19%	55
2013 Q2	$318K	Buy	+9,708	New	+$302K	0.2%	51

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 $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Private Wealth Advisors's SBUX Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 2,966 shares — an estimated $262K sold.

New England Private Wealth Advisors first reported a position in SBUX in Q2 2013 and held it in 23 quarters. The position peaked at $594K in Q4 2015. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

New England Private Wealth Advisors reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
New England Private Wealth Advisors sold 2,966 Starbucks shares in Q4 2019, an estimated $262K.
New England Private Wealth Advisors first reported a position in Starbucks in Q2 2013 and held it in 23 quarters.
New England Private Wealth Advisors's Starbucks position peaked at $594K in Q4 2015.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.