Bell Rock Capital’s Starbucks SBUX Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-619	Closed	-$55K	–	249
2019 Q4	$55K	Buy	619 +3	+0.5%	+$256	0.05%	210
2019 Q3	$54K	Buy	616 +2	+0.3%	+$185	0.05%	197
2019 Q2	$51K	Sell	614 -277	-31%	-$21.7K	0.04%	198
2019 Q1	$66K	Buy	891 +2	+0.2%	+$137	0.04%	208
2018 Q4	$57K	Buy	889 +344	+63%	+$21.5K	0.04%	220
2018 Q3	$31K	Sell	545 -70	-11%	-$3.7K	0.02%	276
2018 Q2	$30K	Sell	615 -3,020	-83%	-$171K	0.02%	290
2018 Q1	$211K	Sell	3,635 -11,229	-76%	-$649K	0.11%	119
2017 Q4	$854K	Sell	14,864 -6,335	-30%	-$359K	0.46%	53
2017 Q3	$1.14M	Sell	21,199 -485	-2%	-$26.9K	0.65%	50
2017 Q2	$1.26M	Buy	21,684 +20,669	+2,036%	+$1.25M	0.78%	40
2017 Q1	$59K	Buy	1,015 +4	+0.4%	+$226	0.05%	174
2016 Q4	$56K	Buy	+1,011	New	+$56K	0.06%	167

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Norges Bank Oslo, Norway $935B AUM