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Crosspoint Capital Strategies’s Starbucks SBUX Stock Holding History

Crosspoint Capital Strategies’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
Q1 		$1.56M Buy
+21,033
New +$1.45M 2.83% 16
2016
Q1 		– Sell
-1,561
Closed -$128K – 679
2015
Q4 		$128K Sell
1,561
-4,637
-75% -$282K 0.03% 283
2015
Q3 		$352K Buy
6,198
+3,338
+117% +$187K 0.41% 63
2015
Q2 		$153K Buy
2,860
+180
+7% +$9.13K 0.04% 226
2015
Q1 		$127K Sell
2,680
-2,512
-48% -$113K 0.06% 174
2014
Q4 		$213K Buy
5,192
+442
+9% +$17.3K 0.07% 183
2014
Q3 		$179K Hold
4,750
– – 0.13% 111
2014
Q2 		$186K Sell
4,750
-432
-8% -$15.7K 0.07% 139
2014
Q1 		$190K Buy
5,182
+620
+14% +$22.9K 0.08% 129
2013
Q4 		$163K Buy
+4,562
New +$180K 0.05% 144

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return