SFPG
SBUX icon

Stonebridge Financial Planning Group’s Starbucks SBUX Stock Holding History

Stonebridge Financial Planning Group’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
Q2 		– Sell
-110
Closed -$8K – 410
2020
Q1 		$8K Buy
110
+100
+1,000% +$8.09K 0.01% 330
2019
Q4 		$1K Buy
+10
New +$853 ﹤0.01% 354

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Stonebridge Financial Planning Group's SBUX Position: Q2 2020 in Review

Stonebridge Financial Planning Group sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 110 shares — an estimated $8K sold.

Stonebridge Financial Planning Group first reported a position in SBUX in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Stonebridge Financial Planning Group reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 110 Starbucks shares in Q2 2020, an estimated $8K.
  • Stonebridge Financial Planning Group first reported a position in Starbucks in Q4 2019 and held it in 2 quarters.
  • Stonebridge Financial Planning Group's Starbucks position peaked at $8K in Q1 2020.
  • 1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2020, filed 24 Jul 2020.