Richard Bernstein Advisors’s Starbucks SBUX Stock Holding History

Richard Bernstein 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
2022 Q2	–	Sell	-35,028	Closed	-$3.19M	–	265
2022 Q1	$3.19M	Hold	35,028	–	–	0.06%	155
2021 Q4	$4.1M	Hold	35,028	–	–	0.08%	123
2021 Q3	$3.86M	Buy	35,028 +3,141	+10%	+$368K	0.08%	140
2021 Q2	$3.56M	Hold	31,887	–	–	0.07%	150
2021 Q1	$3.48M	Hold	31,887	–	–	0.08%	146
2020 Q4	$3.41M	Hold	31,887	–	–	0.08%	141
2020 Q3	$2.74M	Hold	31,887	–	–	0.08%	139
2020 Q2	$2.35M	Hold	31,887	–	–	0.07%	150
2020 Q1	$2.1M	Sell	31,887 -20,004	-39%	-$1.62M	0.07%	136
2019 Q4	$4.56M	Sell	51,891 -12,975	-20%	-$1.11M	0.15%	102
2019 Q3	$5.74M	Hold	64,866	–	–	0.19%	78
2019 Q2	$5.44M	Hold	64,866	–	–	0.18%	82
2019 Q1	$4.82M	Sell	64,866 -30,627	-32%	-$2.1M	0.16%	110
2018 Q4	$6.15M	Hold	95,493	–	–	0.23%	69
2018 Q3	$5.43M	Hold	95,493	–	–	0.16%	113
2018 Q2	$4.67M	Buy	95,493 +4,551	+5%	+$258K	0.15%	118
2018 Q1	$5.26M	Sell	90,942 -75	-0.1%	-$4.34K	0.19%	98
2017 Q4	$5.23M	Buy	91,017 +9,220	+11%	+$522K	0.23%	91
2017 Q3	$4.39M	Hold	81,797	–	–	0.3%	95
2017 Q2	$4.77M	Hold	81,797	–	–	0.36%	79
2017 Q1	$4.78M	Hold	81,797	–	–	0.37%	90
2016 Q4	$4.54M	Hold	81,797	–	–	0.38%	90
2016 Q3	$4.43M	Hold	81,797	–	–	0.42%	77
2016 Q2	$4.67M	Hold	81,797	–	–	0.44%	47
2016 Q1	$4.88M	Buy	81,797 +14,300	+21%	+$833K	0.49%	48
2015 Q4	$4.05M	Hold	67,497	–	–	0.52%	74
2015 Q3	$3.84M	Hold	67,497	–	–	0.52%	72
2015 Q2	$3.62M	Buy	+67,497	New	+$3.42M	0.44%	93

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Richard Bernstein Advisors's SBUX Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 35,028 shares — an estimated $3.19M sold.

Richard Bernstein Advisors first reported a position in SBUX in Q2 2015 and held it in 28 quarters. The position peaked at $6.15M in Q4 2018. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Richard Bernstein Advisors reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 35,028 Starbucks shares in Q2 2022, an estimated $3.19M.
Richard Bernstein Advisors first reported a position in Starbucks in Q2 2015 and held it in 28 quarters.
Richard Bernstein Advisors's Starbucks position peaked at $6.15M in Q4 2018.
2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.