Aperio Group’s Starbucks SBUX Stock Holding History

Aperio Group’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$109M	Buy	1,021,830 +35,910	+4%	+$3.84M	0.32%	54
2020 Q3	$84.7M	Buy	985,920 +27,675	+3%	+$2.38M	0.29%	58
2020 Q2	$70.5M	Buy	958,245 +56,245	+6%	+$4.14M	0.26%	66
2020 Q1	$59.3M	Sell	902,000 -71,358	-7%	-$4.69M	0.26%	66
2019 Q4	$85.6M	Sell	973,358 -43,841	-4%	-$3.85M	0.31%	55
2019 Q3	$89.9M	Buy	1,017,199 +95,123	+10%	+$8.41M	0.36%	48
2019 Q2	$77.3M	Buy	922,076 +51,296	+6%	+$4.3M	0.32%	54
2019 Q1	$64.7M	Buy	870,780 +23,497	+3%	+$1.75M	0.28%	66
2018 Q4	$54.6M	Buy	847,283 +90,888	+12%	+$5.85M	0.28%	67
2018 Q3	$43M	Sell	756,395 -48,574	-6%	-$2.76M	0.19%	117
2018 Q2	$39.3M	Sell	804,969 -48,617	-6%	-$2.37M	0.19%	125
2018 Q1	$49.4M	Buy	853,586 +59,090	+7%	+$3.42M	0.25%	80
2017 Q4	$45.6M	Buy	794,496 +18,152	+2%	+$1.04M	0.23%	94
2017 Q3	$41.7M	Sell	776,344 -31,880	-4%	-$1.71M	0.24%	90
2017 Q2	$47.1M	Buy	808,224 +71,216	+10%	+$4.15M	0.29%	67
2017 Q1	$43M	Buy	737,008 +49,755	+7%	+$2.91M	0.29%	66
2016 Q4	$38.2M	Buy	687,253 +4,357	+0.6%	+$242K	0.29%	69
2016 Q3	$37M	Buy	682,896 +16,963	+3%	+$918K	0.27%	80
2016 Q2	$38M	Buy	665,933 +9,612	+1%	+$549K	0.3%	74
2016 Q1	$39.2M	Buy	656,321 +27,940	+4%	+$1.67M	0.34%	58
2015 Q4	$37.7M	Buy	628,381 +41,484	+7%	+$2.49M	0.35%	58
2015 Q3	$33.4M	Buy	586,897 +50,553	+9%	+$2.87M	0.34%	57
2015 Q2	$28.8M	Buy	536,344 +54,430	+11%	+$2.92M	0.3%	73
2015 Q1	$22.8M	Buy	481,914 +273,072	+131%	+$12.9M	0.26%	88
2014 Q4	$17.1M	Buy	208,842 +12,250	+6%	+$1.01M	0.21%	108
2014 Q3	$14.8M	Buy	196,592 +20,207	+11%	+$1.52M	0.2%	119
2014 Q2	$13.6M	Buy	176,385 +2,651	+2%	+$205K	0.2%	119
2014 Q1	$12.7M	Buy	+173,734	New	+$12.7M	0.18%	128
2013 Q4	–	Sell	-161,030	Closed	-$12.4M	–	100
2013 Q3	$12.4M	Buy	161,030 +22,755	+16%	+$1.75M	0.24%	85
2013 Q2	$9.06M	Buy	+138,275	New	+$9.06M	0.22%	97