BKS Advisors’s Starbucks SBUX Stock Holding History

BKS Advisors’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 Q1	$489K	Sell	6,574 -800	-11%	-$55K	0.2%	113
2018 Q4	$475K	Sell	7,374 -500	-6%	-$31.3K	0.22%	117
2018 Q3	$447K	Hold	7,874	–	–	0.16%	138
2018 Q2	$385K	Hold	7,874	–	–	0.14%	149
2018 Q1	$456K	Sell	7,874 -1,000	-11%	-$57.8K	0.17%	131
2017 Q4	$510K	Sell	8,874 -500	-5%	-$28.3K	0.18%	127
2017 Q3	$503K	Buy	9,374 +500	+6%	+$27.7K	0.2%	118
2017 Q2	$517K	Sell	8,874 -1,000	-10%	-$60.5K	0.21%	116
2017 Q1	$577K	Sell	9,874 -1,500	-13%	-$84.9K	0.25%	103
2016 Q4	$631K	Buy	11,374 +504	+5%	+$27.9K	0.3%	90
2016 Q3	$589K	Buy	10,870 +550	+5%	+$30.8K	0.27%	85
2016 Q2	$589K	Buy	10,320 +1,550	+18%	+$88.1K	0.3%	85
2016 Q1	$524K	Sell	8,770 -629	-7%	-$36.6K	0.27%	92
2015 Q4	$564K	Buy	9,399 +2,100	+29%	+$128K	0.29%	81
2015 Q3	$415K	Buy	7,299 +29	+0.4%	+$1.63K	0.23%	86
2015 Q2	$390K	Hold	7,270	–	–	0.19%	89
2015 Q1	$344K	Buy	+7,270	New	+$327K	0.16%	96

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BKS Advisors's SBUX Position: Q1 2019 in Review

BKS Advisors reduced its Starbucks (SBUX) stake by 11% in Q1 2019, selling an estimated $55K and leaving 6,574 shares worth $489K. The position accounts for 0.2% of the portfolio, ranked #113.

BKS Advisors first reported a position in SBUX in Q1 2015 and has held it in 17 quarters since. The position peaked at $631K in Q4 2016. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

BKS Advisors held 6,574 shares of Starbucks worth $489K as of Q1 2019.
BKS Advisors sold 800 Starbucks shares in Q1 2019, an estimated $55K.
Starbucks made up 0.2% of BKS Advisors's portfolio in Q1 2019, its #113 holding.
BKS Advisors first reported a position in Starbucks in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's Starbucks position peaked at $631K in Q4 2016.
1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.