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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boys Arnold & Co's SBUX Position: Q1 2020 in Review

Boys Arnold & Co sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 5,010 shares — an estimated $440K sold.

Boys Arnold & Co first reported a position in SBUX in Q4 2015 and held it in 15 quarters. The position peaked at $504K in Q2 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Boys Arnold & Co reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 5,010 Starbucks shares in Q1 2020, an estimated $440K.
  • Boys Arnold & Co first reported a position in Starbucks in Q4 2015 and held it in 15 quarters.
  • Boys Arnold & Co's Starbucks position peaked at $504K in Q2 2019.
  • 1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Boys Arnold & Co's 13F filing for Q1 2020, filed 24 Apr 2020.