C-J Advisory’s Starbucks SBUX Stock Holding History

C-J Advisory’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 Q4	–	Sell	-245	Closed	-$22K	–	130
2019 Q3	$22K	Sell	245 -23	-9%	-$2.13K	0.01%	95
2019 Q2	$22K	Sell	268 -189	-41%	-$14.8K	0.01%	86
2019 Q1	$34K	Sell	457 -24	-5%	-$1.65K	0.02%	63
2018 Q4	$31K	Sell	481 -124	-20%	-$7.76K	0.02%	59
2018 Q3	$34K	Sell	605 -24	-4%	-$1.27K	0.02%	59
2018 Q2	$31K	Hold	629	–	–	0.02%	62
2018 Q1	$35K	Hold	629	–	–	0.03%	58
2017 Q4	$36K	Buy	629 +101	+19%	+$5.72K	0.03%	54
2017 Q3	$28K	Buy	528 +198	+60%	+$11K	0.02%	58
2017 Q2	$19K	Buy	330 +39	+13%	+$2.36K	0.01%	81
2017 Q1	$17K	Hold	291	–	–	0.01%	87
2016 Q4	$16K	Hold	291	–	–	0.01%	90
2016 Q3	$16K	Buy	+291	New	+$16.3K	0.01%	89

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Bank of America

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

Fidelity Investments

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

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