Fondren Management’s Starbucks SBUX Stock Holding History

Fondren Management’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 Q2	–	Sell	-5,000	Closed	-$329K	–	52
2020 Q1	$329K	Buy	+5,000	New	+$404K	0.84%	33

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Fondren Management's SBUX Position: Q2 2020 in Review

Fondren Management sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 5,000 shares — an estimated $329K sold.

Fondren Management first reported a position in SBUX in Q1 2020 and held it in 1 quarter. The position peaked at $329K in Q1 2020. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Fondren Management reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 5,000 Starbucks shares in Q2 2020, an estimated $329K.
Fondren Management first reported a position in Starbucks in Q1 2020 and held it in 1 quarter.
Fondren Management's Starbucks position peaked at $329K in Q1 2020.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.