Capital Advisory Group Advisory Services’s Starbucks SBUX Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-40	Closed	-$3K	–	554
2020 Q3	$3K	Sell	40 -2,150	-98%	-$171K	﹤0.01%	430
2020 Q2	$161K	Buy	2,190 +1,876	+597%	+$141K	0.09%	154
2020 Q1	$21K	Sell	314 -2,381	-88%	-$193K	0.03%	160
2019 Q4	$237K	Buy	2,695 +2,577	+2,184%	+$220K	0.13%	93
2019 Q3	$11K	Buy	118 +55	+87%	+$5.1K	0.01%	274
2019 Q2	$4K	Buy	63 +31	+97%	+$2.43K	﹤0.01%	351
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	383
2018 Q4	$2K	Sell	32 -97	-75%	-$6.07K	﹤0.01%	356
2018 Q3	$8K	Sell	129 -278	-68%	-$14.7K	0.01%	262
2018 Q2	$20K	Buy	407 +1	+0.2%	+$57	0.01%	179
2018 Q1	$23K	Buy	+406	New	+$23.5K	0.02%	177

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

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

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

Bank of America

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

Loomis, Sayles & Company

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return