Lodestar Investment Counsel’s Starbucks SBUX Stock Holding History

Lodestar Investment Counsel’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 Q2	$27.3M	Sell	325,273 -6,298	-2%	-$494K	2.8%	9
2019 Q1	$24.6M	Sell	331,571 -3,745	-1%	-$257K	2.64%	10
2018 Q4	$21.6M	Buy	335,316 +9,400	+3%	+$588K	2.63%	10
2018 Q3	$18.5M	Buy	325,916 +5,432	+2%	+$287K	2%	15
2018 Q2	$15.7M	Buy	320,484 +2,993	+0.9%	+$170K	1.81%	20
2018 Q1	$18.4M	Buy	317,491 +92,276	+41%	+$5.33M	2.14%	13
2017 Q4	$12.9M	Buy	225,215 +207,059	+1,140%	+$11.7M	1.49%	25
2017 Q3	$975K	Sell	18,156 -297	-2%	-$16.5K	0.12%	88
2017 Q2	$1.08M	Sell	18,453 -408	-2%	-$24.7K	0.14%	78
2017 Q1	$1.1M	Sell	18,861 -295	-2%	-$16.7K	0.14%	75
2016 Q4	$1.06M	Buy	19,156 +350	+2%	+$19.4K	0.14%	74
2016 Q3	$1.02M	Sell	18,806 -119	-0.6%	-$6.66K	0.14%	73
2016 Q2	$1.08M	Buy	18,925 +501	+3%	+$28.5K	0.15%	72
2016 Q1	$1.1M	Sell	18,424 -82	-0.4%	-$4.78K	0.16%	74
2015 Q4	$1.11M	Sell	18,506 -154	-0.8%	-$9.38K	0.18%	69
2015 Q3	$1.06M	Buy	18,660 +161	+0.9%	+$9.02K	0.18%	70
2015 Q2	$992K	Buy	18,499 +1	+0%	+$51	0.16%	71
2015 Q1	$876K	Buy	+18,498	New	+$831K	0.14%	79

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lodestar Investment Counsel's SBUX Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Starbucks (SBUX) stake by 1.9% in Q2 2019, selling an estimated $494K and leaving 325,273 shares worth $27.3M. The position accounts for 2.8% of the portfolio, ranked #9.

Lodestar Investment Counsel first reported a position in SBUX in Q1 2015 and has held it in 18 quarters since. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

Lodestar Investment Counsel held 325,273 shares of Starbucks worth $27.3M as of Q2 2019.
Lodestar Investment Counsel sold 6,298 Starbucks shares in Q2 2019, an estimated $494K.
Starbucks made up 2.8% of Lodestar Investment Counsel's portfolio in Q2 2019, its #9 holding.
Lodestar Investment Counsel first reported a position in Starbucks in Q1 2015 and has held it in 18 quarters since.
1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.