Accurate Investment Solutions’s Starbucks SBUX Stock Holding History

Accurate Investment Solutions’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	-29,339	Closed	-$1.93M	–	307
2020 Q1	$1.93M	Buy	29,339 +28,679	+4,345%	+$2.32M	1.56%	23
2019 Q4	$58K	Buy	660 +154	+30%	+$13.1K	0.04%	172
2019 Q3	$45K	Sell	506 -75	-13%	-$6.95K	0.03%	129
2019 Q2	$49K	Buy	581 +75	+15%	+$5.88K	0.04%	120
2019 Q1	$38K	Hold	506	–	–	0.03%	129
2018 Q4	$33K	Hold	506	–	–	0.03%	127
2018 Q3	$29K	Hold	506	–	–	0.02%	158
2018 Q2	$25K	Hold	506	–	–	0.02%	193
2018 Q1	$29K	Hold	506	–	–	0.02%	179
2017 Q4	$29K	Hold	506	–	–	0.02%	182
2017 Q3	$27K	Hold	506	–	–	0.02%	186
2017 Q2	$29K	Sell	506 -40	-7%	-$2.42K	0.02%	155
2017 Q1	$32K	Hold	546	–	–	0.03%	137
2016 Q4	$30K	Hold	546	–	–	0.03%	146
2016 Q3	$30K	Sell	546 -85	-13%	-$4.75K	0.03%	140
2016 Q2	$36K	Buy	631 +125	+25%	+$7.11K	0.04%	125
2016 Q1	$30K	Buy	506 +1	+0.2%	+$58	0.03%	193
2015 Q4	$30K	Buy	+505	New	+$30.8K	0.03%	147

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Accurate Investment Solutions's SBUX Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 29,339 shares — an estimated $1.93M sold.

Accurate Investment Solutions first reported a position in SBUX in Q4 2015 and held it in 18 quarters. The position peaked at $1.93M in Q1 2020. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Accurate Investment Solutions reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 29,339 Starbucks shares in Q2 2020, an estimated $1.93M.
Accurate Investment Solutions first reported a position in Starbucks in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Starbucks position peaked at $1.93M in Q1 2020.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.