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Roffman Miller Associates’s Starbucks SBUX Stock Holding History

Roffman Miller Associates’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
Q3 		– Sell
-8,491
Closed -$625K – 134
2020
Q2 		$625K Buy
+8,491
New +$638K 0.06% 88
2019
Q4 		– Sell
-13,120
Closed -$1.16M – 95
2019
Q3 		$1.16M Sell
13,120
-6,355
-33% -$589K 0.12% 56
2019
Q2 		$1.63M Sell
19,475
-3,573
-16% -$280K 0.18% 49
2019
Q1 		$1.71M Sell
23,048
-126,788
-85% -$8.71M 0.19% 50
2018
Q4 		$9.65M Sell
149,836
-187,892
-56% -$11.8M 1.26% 33
2018
Q3 		$19.2M Buy
337,728
+3,319
+1% +$175K 2.13% 24
2018
Q2 		$16.3M Buy
334,409
+8,005
+2% +$454K 2% 29
2018
Q1 		$18.9M Buy
326,404
+9,303
+3% +$538K 2.4% 20
2017
Q4 		$18.2M Buy
317,101
+8,645
+3% +$489K 2.25% 22
2017
Q3 		$16.6M Buy
308,456
+16,133
+6% +$894K 2.18% 24
2017
Q2 		$17M Buy
292,323
+2,781
+1% +$168K 2.34% 21
2017
Q1 		$16.9M Buy
289,542
+12,269
+4% +$694K 2.39% 21
2016
Q4 		$15.4M Buy
277,273
+13,491
+5% +$747K 2.32% 23
2016
Q3 		$14.3M Buy
263,782
+10,511
+4% +$588K 2.31% 23
2016
Q2 		$14.5M Buy
253,271
+15,677
+7% +$891K 2.37% 19
2016
Q1 		$14.2M Buy
237,594
+10,801
+5% +$629K 2.43% 18
2015
Q4 		$13.6M Buy
226,793
+3,646
+2% +$222K 2.49% 17
2015
Q3 		$12.7M Buy
223,147
+4,586
+2% +$257K 2.49% 14
2015
Q2 		$11.7M Buy
218,561
+3,657
+2% +$186K 2.22% 18
2015
Q1 		$10.2M Buy
214,904
+6,074
+3% +$273K 1.95% 30
2014
Q4 		$8.57M Buy
208,830
+10,568
+5% +$413K 1.67% 33
2014
Q3 		$7.48M Buy
198,262
+14,288
+8% +$553K 1.53% 34
2014
Q2 		$7.12M Buy
183,974
+21,762
+13% +$790K 1.5% 34
2014
Q1 		$5.95M Buy
162,212
+114,860
+243% +$4.25M 1.32% 37
2013
Q4 		$1.86M Buy
47,352
+33,012
+230% +$1.31M 0.43% 53
2013
Q3 		$552K Buy
14,340
+6,460
+82% +$232K 0.14% 63
2013
Q2 		$258K Buy
+7,880
New +$245K 0.07% 71

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roffman Miller Associates's SBUX Position: Q3 2020 in Review

Roffman Miller Associates sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 8,491 shares — an estimated $625K sold.

Roffman Miller Associates first reported a position in SBUX in Q2 2013 and held it in 27 quarters. The position peaked at $19.2M in Q3 2018. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Roffman Miller Associates reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 8,491 Starbucks shares in Q3 2020, an estimated $625K.
  • Roffman Miller Associates first reported a position in Starbucks in Q2 2013 and held it in 27 quarters.
  • Roffman Miller Associates's Starbucks position peaked at $19.2M in Q3 2018.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.