Sullivan, Bruyette, Speros & Blaney’s Starbucks SBUX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$644K	Buy	5,898 +33	+0.6%	+$3.46K	0.03%	155
2020 Q4	$627K	Buy	5,865 +949	+19%	+$90.6K	0.03%	142
2020 Q3	$422K	Sell	4,916 -168	-3%	-$13.4K	0.02%	162
2020 Q2	$374K	Hold	5,084	–	–	0.02%	165
2020 Q1	$334K	Buy	5,084 +1,075	+27%	+$86.9K	0.02%	155
2019 Q4	$352K	Buy	4,009 +74	+2%	+$6.31K	0.02%	173
2019 Q3	$348K	Buy	3,935 +100	+3%	+$9.27K	0.02%	167
2019 Q2	$322K	Buy	3,835 +1,115	+41%	+$87.4K	0.02%	171
2019 Q1	$202K	Buy	+2,720	New	+$187K	0.01%	209
2016 Q3	–	Sell	-3,652	Closed	-$209K	–	144
2016 Q2	$209K	Buy	+3,652	New	+$208K	0.02%	129

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SBUX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Starbucks (SBUX) stake by 0.56% in Q1 2021, buying an estimated $3.46K and bringing the position to 5,898 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #155.

Sullivan, Bruyette, Speros & Blaney first reported a position in SBUX in Q2 2016 and has held it in 10 quarters since. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 5,898 shares of Starbucks worth $644K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 33 Starbucks shares in Q1 2021, an estimated $3.46K.
Starbucks made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #155 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Starbucks in Q2 2016 and has held it in 10 quarters since.
2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.