Cedar Capital’s Starbucks SBUX Stock Holding History

Cedar Capital’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	-2,673	Closed	-$235K	–	182
2019 Q4	$235K	Buy	2,673 +43	+2%	+$3.67K	0.11%	168
2019 Q3	$233K	Buy	2,630 +53	+2%	+$4.91K	0.11%	155
2019 Q2	$216K	Sell	2,577 -150	-6%	-$11.8K	0.09%	155
2019 Q1	$203K	Buy	+2,727	New	+$187K	0.09%	156

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Cedar Capital's SBUX Position: Q1 2020 in Review

Cedar Capital sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 2,673 shares — an estimated $235K sold.

Cedar Capital first reported a position in SBUX in Q1 2019 and held it in 4 quarters. The position peaked at $235K in Q4 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Cedar Capital reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Cedar Capital sold 2,673 Starbucks shares in Q1 2020, an estimated $235K.
Cedar Capital first reported a position in Starbucks in Q1 2019 and held it in 4 quarters.
Cedar Capital's Starbucks position peaked at $235K in Q4 2019.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.