Planning Alternatives’s Starbucks SBUX Stock Holding History

Planning Alternatives’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 Q1	–	Sell	-2,525	Closed	-$222K	–	52
2019 Q4	$222K	Hold	2,525	–	–	0.04%	45
2019 Q3	$223K	Hold	2,525	–	–	0.04%	45
2019 Q2	$212K	Buy	+2,525	New	+$198K	0.04%	48

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Planning Alternatives's SBUX Position: Q1 2020 in Review

Planning Alternatives sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 2,525 shares — an estimated $222K sold.

Planning Alternatives first reported a position in SBUX in Q2 2019 and held it in 3 quarters. The position peaked at $223K in Q3 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Planning Alternatives reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Planning Alternatives sold 2,525 Starbucks shares in Q1 2020, an estimated $222K.
Planning Alternatives first reported a position in Starbucks in Q2 2019 and held it in 3 quarters.
Planning Alternatives's Starbucks position peaked at $223K in Q3 2019.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Planning Alternatives's 13F filing for Q1 2020, filed 4 May 2020.