Kays Financial Advisory’s Starbucks SBUX Stock Holding History

Kays Financial Advisory’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 Q3	$2.19M	Buy	25,473 +470	+2%	+$37.5K	0.35%	46
2020 Q2	$1.84M	Buy	+25,003	New	+$1.88M	0.32%	42
2018 Q1	–	Sell	-4,028	Closed	-$231K	–	90
2017 Q4	$231K	Sell	4,028 -795	-16%	-$45K	0.07%	80
2017 Q3	$259K	Sell	4,823 -304	-6%	-$16.8K	0.08%	70
2017 Q2	$299K	Sell	5,127 -905	-15%	-$54.7K	0.1%	64
2017 Q1	$352K	Sell	6,032 -3,108	-34%	-$176K	0.13%	60
2016 Q4	$508K	Buy	9,140 +1,700	+23%	+$94.2K	0.2%	57
2016 Q3	$403K	Sell	7,440 -1,684	-18%	-$94.2K	0.17%	50
2016 Q2	$521K	Sell	9,124 -30	-0.3%	-$1.71K	0.23%	52
2016 Q1	$546K	Buy	+9,154	New	+$533K	0.27%	49

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 $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kays Financial Advisory's SBUX Position: Q3 2020 in Review

Kays Financial Advisory increased its Starbucks (SBUX) stake by 1.9% in Q3 2020, buying an estimated $37.5K and bringing the position to 25,473 shares worth $2.19M. The position accounts for 0.35% of the portfolio, ranked #46.

Kays Financial Advisory first reported a position in SBUX in Q1 2016 and has held it in 10 quarters since. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

Kays Financial Advisory held 25,473 shares of Starbucks worth $2.19M as of Q3 2020.
Kays Financial Advisory bought 470 Starbucks shares in Q3 2020, an estimated $37.5K.
Starbucks made up 0.35% of Kays Financial Advisory's portfolio in Q3 2020, its #46 holding.
Kays Financial Advisory first reported a position in Starbucks in Q1 2016 and has held it in 10 quarters since.
1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.