Ashburton (Jersey)’s Starbucks SBUX Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-905	Closed	-$99K	–	65
2021 Q1	$99K	Sell	905 -354	-28%	-$37.2K	0.05%	33
2020 Q4	$135K	Sell	1,259 -2,826	-69%	-$270K	0.07%	32
2020 Q3	$301K	Hold	4,085	–	–	0.16%	27
2020 Q2	$301K	Sell	4,085 -860	-17%	-$64.6K	0.16%	27
2020 Q1	$325K	Hold	4,945	–	–	0.16%	28
2019 Q4	$435K	Buy	4,945 +649	+15%	+$55.3K	0.18%	27
2019 Q3	$380K	Buy	4,296 +1,603	+60%	+$149K	0.19%	28
2019 Q2	$226K	Buy	2,693 +1,833	+213%	+$144K	0.11%	32
2019 Q1	$64K	Hold	860	–	–	0.03%	39
2018 Q4	$55	Hold	860	–	–	0.03%	54
2018 Q3	$49	Hold	860	–	–	0.02%	68
2018 Q2	$42K	Buy	+860	New	+$48.8K	0.02%	67

Other funds holding SBUX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management

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

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

Polen Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company

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