JOYN Advisors’s Starbucks SBUX Stock Holding History

JOYN 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	-2,356	Closed	-$208K	–	129
2019 Q3	$208K	Buy	+2,356	New	+$218K	0.05%	112
2019 Q1	–	Sell	-2,145	Closed	-$138K	–	1152
2018 Q4	$138K	Buy	2,145 +945	+79%	+$59.1K	0.03%	154
2018 Q3	$68K	Buy	1,200 +469	+64%	+$24.8K	0.01%	312
2018 Q2	$36K	Buy	731 +453	+163%	+$25.7K	0.01%	490
2018 Q1	$16K	Buy	+278	New	+$16.1K	﹤0.01%	713

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

JOYN Advisors's SBUX Position: Q4 2019 in Review

JOYN Advisors sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 2,356 shares — an estimated $208K sold.

JOYN Advisors first reported a position in SBUX in Q1 2018 and held it in 5 quarters. The position peaked at $208K in Q3 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

JOYN Advisors reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
JOYN Advisors sold 2,356 Starbucks shares in Q4 2019, an estimated $208K.
JOYN Advisors first reported a position in Starbucks in Q1 2018 and held it in 5 quarters.
JOYN Advisors's Starbucks position peaked at $208K in Q3 2019.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on JOYN Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.