D. Scott Neal’s Starbucks SBUX Stock Holding History

D. Scott Neal’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
2018 Q3	–	Sell	-1,000	Closed	-$49K	–	56
2018 Q2	$49K	Hold	1,000	–	–	0.03%	60
2018 Q1	$58K	Hold	1,000	–	–	0.03%	74
2017 Q4	$57K	Hold	1,000	–	–	0.03%	77
2017 Q3	$54K	Hold	1,000	–	–	0.03%	77
2017 Q2	$58K	Sell	1,000 -500	-33%	-$30.2K	0.04%	92
2017 Q1	$88K	Hold	1,500	–	–	0.06%	69
2016 Q4	$83K	Hold	1,500	–	–	0.06%	63
2016 Q3	$81K	Hold	1,500	–	–	0.06%	58
2016 Q2	$86K	Buy	1,500 +1,000	+200%	+$56.9K	0.08%	55
2016 Q1	$30K	Hold	500	–	–	0.03%	67
2015 Q4	$30K	Buy	+500	New	+$30.5K	0.02%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return