Arden Trust’s Starbucks SBUX Stock Holding History

Arden Trust’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	-277	Closed	-$18K	–	670
2020 Q1	$18K	Buy	+277	New	+$22.4K	﹤0.01%	549
2017 Q1	–	Sell	-3,647	Closed	-$202K	–	359
2016 Q4	$202K	Buy	+3,647	New	+$202K	0.03%	325
2016 Q3	–	Sell	-49,773	Closed	-$2.84K	–	472
2016 Q2	$2.84K	Sell	49,773 -28,265	-36%	-$1.61M	0.21%	112
2016 Q1	$4.66M	Buy	78,038 +23,156	+42%	+$1.35M	0.37%	71
2015 Q4	$3.29M	Buy	54,882 +8,884	+19%	+$541K	0.28%	88
2015 Q3	$2.62M	Buy	45,998 +26,914	+141%	+$1.51M	0.22%	117
2015 Q2	$1.02K	Sell	19,084 -2,418	-11%	-$123K	0.15%	173
2015 Q1	$1.02K	Buy	+21,502	New	+$966K	0.15%	182
2014 Q1	–	Sell	-5,646	Closed	-$222K	–	336
2013 Q4	$222K	Buy	+5,646	New	+$223K	0.03%	294

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

Arden Trust's SBUX Position: Q2 2020 in Review

Arden Trust sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 277 shares — an estimated $18K sold.

Arden Trust first reported a position in SBUX in Q4 2013 and held it in 9 quarters. The position peaked at $4.66M in Q1 2016. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Arden Trust reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 277 Starbucks shares in Q2 2020, an estimated $18K.
Arden Trust first reported a position in Starbucks in Q4 2013 and held it in 9 quarters.
Arden Trust's Starbucks position peaked at $4.66M in Q1 2016.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.