BBR Partners’s Starbucks SBUX Stock Holding History

BBR Partners’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
2019 Q2	–	Sell	-57,363	Closed	-$4.26M	–	140
2019 Q1	$4.26M	Sell	57,363 -21	-0%	-$1.44K	0.55%	28
2018 Q4	$3.7M	Buy	+57,384	New	+$3.59M	0.49%	30

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BBR Partners's SBUX Position: Q2 2019 in Review

BBR Partners sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 57,363 shares — an estimated $4.26M sold.

BBR Partners first reported a position in SBUX in Q4 2018 and held it in 2 quarters. The position peaked at $4.26M in Q1 2019. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

BBR Partners reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
BBR Partners sold 57,363 Starbucks shares in Q2 2019, an estimated $4.26M.
BBR Partners first reported a position in Starbucks in Q4 2018 and held it in 2 quarters.
BBR Partners's Starbucks position peaked at $4.26M in Q1 2019.
1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.