Crescent Grove Advisors’s Starbucks SBUX Stock Holding History

Crescent Grove Advisors’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	-4,124	Closed	-$365K	–	169
2019 Q3	$365K	Buy	+4,124	New	+$382K	0.07%	104

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 $3.38T AUM 44.17% 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

Crescent Grove Advisors's SBUX Position: Q4 2019 in Review

Crescent Grove Advisors sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 4,124 shares — an estimated $365K sold.

Crescent Grove Advisors first reported a position in SBUX in Q3 2019 and held it in 1 quarter. The position peaked at $365K in Q3 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

Crescent Grove Advisors reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
Crescent Grove Advisors sold 4,124 Starbucks shares in Q4 2019, an estimated $365K.
Crescent Grove Advisors first reported a position in Starbucks in Q3 2019 and held it in 1 quarter.
Crescent Grove Advisors's Starbucks position peaked at $365K in Q3 2019.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.