Ken Stern & Associates’s Starbucks SBUX Stock Holding History

Ken Stern & Associates’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	$304K	Buy	5,341 +659	+14%	+$34.8K	0.13%	103
2018 Q2	$229K	Sell	4,682 -648	-12%	-$36.8K	0.11%	116
2018 Q1	$309K	Buy	5,330 +589	+12%	+$34K	0.14%	87
2017 Q4	$272K	Sell	4,741 -839	-15%	-$47.5K	0.12%	95
2017 Q3	$300K	Sell	5,580 -82	-1%	-$4.54K	0.13%	92
2017 Q2	$330K	Buy	5,662 +23	+0.4%	+$1.39K	0.15%	76
2017 Q1	$339K	Buy	5,639 +271	+5%	+$15.3K	0.16%	78
2016 Q4	$298K	Sell	5,368 -300	-5%	-$16.6K	0.15%	87
2016 Q3	$307K	Buy	5,668 +3	+0.1%	+$168	0.21%	68
2016 Q2	$324K	Buy	+5,665	New	+$322K	0.25%	59

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

Ken Stern & Associates's SBUX Position: Q3 2018 in Review

Ken Stern & Associates increased its Starbucks (SBUX) stake by 14% in Q3 2018, buying an estimated $34.8K and bringing the position to 5,341 shares worth $304K. The position accounts for 0.13% of the portfolio, ranked #103.

Ken Stern & Associates first reported a position in SBUX in Q2 2016 and has held it in 10 quarters since. The position peaked at $339K in Q1 2017. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

Ken Stern & Associates held 5,341 shares of Starbucks worth $304K as of Q3 2018.
Ken Stern & Associates bought 659 Starbucks shares in Q3 2018, an estimated $34.8K.
Starbucks made up 0.13% of Ken Stern & Associates's portfolio in Q3 2018, its #103 holding.
Ken Stern & Associates first reported a position in Starbucks in Q2 2016 and has held it in 10 quarters since.
Ken Stern & Associates's Starbucks position peaked at $339K in Q1 2017.
1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.