Boys Arnold & Co’s Starbucks SBUX Stock Holding History

Boys Arnold & Co’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	-5,010	Closed	-$440K	–	269
2019 Q4	$440K	Sell	5,010 -7	-0.1%	-$597	0.06%	214
2019 Q3	$443K	Sell	5,017 -1,000	-17%	-$92.7K	0.07%	207
2019 Q2	$504K	Hold	6,017	–	–	0.07%	200
2019 Q1	$447K	Buy	6,017 +7	+0.1%	+$481	0.07%	207
2018 Q4	$381K	Buy	6,010 +5	+0.1%	+$313	0.06%	208
2018 Q3	$334K	Sell	6,005 -198	-3%	-$10.5K	0.05%	231
2018 Q2	$303K	Buy	6,203 +600	+11%	+$34.1K	0.04%	240
2018 Q1	$325K	Buy	+5,603	New	+$324K	0.05%	243
2017 Q4	–	Sell	-4,201	Closed	-$226K	–	273
2017 Q3	$226K	Buy	4,201 +290	+7%	+$16.1K	0.04%	257
2017 Q2	$228K	Buy	3,911 +177	+5%	+$10.7K	0.03%	263
2017 Q1	$218K	Sell	3,734 -97	-3%	-$5.49K	0.03%	263
2016 Q4	$213K	Buy	3,831 +21	+0.6%	+$1.16K	0.04%	264
2016 Q3	$206K	Sell	3,810 -2,298	-38%	-$129K	0.04%	265
2016 Q2	$349K	Buy	+6,108	New	+$347K	0.06%	211
2016 Q1	–	Sell	-8,014	Closed	-$481K	–	191
2015 Q4	$481K	Buy	+8,014	New	+$488K	0.05%	200

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