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Adams Diversified Equity Fund’s Starbucks SBUX Stock Holding History

Adams Diversified Equity Fund’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
-218,100
Closed -$14.3M – 114
2020
Q1 		$14.3M Hold
218,100
– – 0.91% 44
2019
Q4 		$19.2M Buy
+218,100
New +$18.6M 0.99% 39
2017
Q4 		– Sell
-251,300
Closed -$13.5M – 214
2017
Q3 		$13.5M Hold
251,300
– – 0.73% 53
2017
Q2 		$14.7M Hold
251,300
– – 0.83% 51
2017
Q1 		$14.7M Hold
251,300
– – 0.84% 51
2016
Q4 		$14M Hold
251,300
– – 0.86% 45
2016
Q3 		$14.4M Hold
251,300
– – 0.96% 45
2016
Q2 		$14.4M Buy
+251,300
New +$14.3M 0.96% 45

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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