Jess S. Morgan & Co’s Starbucks SBUX Stock Holding History

Jess S. Morgan & Co’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	-29,686	Closed	-$2.61M	–	45
2019 Q4	$2.61M	Buy	+29,686	New	+$2.53M	2.56%	26

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Jess S. Morgan & Co's SBUX Position: Q1 2020 in Review

Jess S. Morgan & Co sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 29,686 shares — an estimated $2.61M sold.

Jess S. Morgan & Co first reported a position in SBUX in Q4 2019 and held it in 1 quarter. The position peaked at $2.61M in Q4 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Jess S. Morgan & Co reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Jess S. Morgan & Co sold 29,686 Starbucks shares in Q1 2020, an estimated $2.61M.
Jess S. Morgan & Co first reported a position in Starbucks in Q4 2019 and held it in 1 quarter.
Jess S. Morgan & Co's Starbucks position peaked at $2.61M in Q4 2019.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Jess S. Morgan & Co's 13F filing for Q1 2020, filed 29 Nov 2021.