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 $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

C-J Advisory's SBUX Position: Q4 2019 in Review

C-J Advisory sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 245 shares — an estimated $22K sold.

C-J Advisory first reported a position in SBUX in Q3 2016 and held it in 13 quarters. The position peaked at $36K in Q4 2017. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

C-J Advisory reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 245 Starbucks shares in Q4 2019, an estimated $22K.
C-J Advisory first reported a position in Starbucks in Q3 2016 and held it in 13 quarters.
C-J Advisory's Starbucks position peaked at $36K in Q4 2017.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.