Brick & Kyle Associates’s Starbucks SBUX Stock Holding History

Brick & Kyle Associates’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
2018 Q2	–	Sell	-3,798	Closed	-$220K	–	105
2018 Q1	$220K	Buy	3,798 +7	+0.2%	+$405	0.18%	92
2017 Q4	$218K	Buy	3,791 +7	+0.2%	+$396	0.18%	92
2017 Q3	$203K	Buy	3,784 +6	+0.2%	+$332	0.16%	92
2017 Q2	$220K	Buy	3,778 +6	+0.2%	+$363	0.19%	87
2017 Q1	$220K	Buy	3,772 +6	+0.2%	+$340	0.17%	86
2016 Q4	$209K	Sell	3,766 -200	-5%	-$11.1K	0.17%	86
2016 Q3	$215K	Sell	3,966 -224	-5%	-$12.5K	0.17%	83
2016 Q2	$239K	Sell	4,190 -151	-3%	-$8.59K	0.2%	81
2016 Q1	$259K	Buy	4,341 +1	+0%	+$58	0.22%	79
2015 Q4	$261K	Buy	4,340 +940	+28%	+$57.2K	0.23%	77
2015 Q3	$193K	Hold	3,400	–	–	0.18%	90
2015 Q2	$182K	Hold	3,400	–	–	0.15%	95
2015 Q1	$161K	Hold	3,400	–	–	0.14%	104
2014 Q4	$139K	Buy	+3,400	New	+$133K	0.12%	111

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

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

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management

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

Loomis, Sayles & Company

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