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Lourd Capital’s Starbucks SBUX Stock Holding History

Lourd Capital’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 		$334K Sell
3,986
-2,394
-38% -$188K 0.03% 87
2019
Q1 		$474K Sell
6,380
-2,213
-26% -$152K 0.05% 60
2018
Q4 		$553K Sell
8,593
-1,248
-13% -$78.1K 0.04% 108
2018
Q3 		$559K Sell
9,841
-317
-3% -$16.8K 0.04% 117
2018
Q2 		$496K Sell
10,158
-35
-0.3% -$1.99K 0.07% 79
2018
Q1 		$590K Sell
10,193
-554
-5% -$32K 0.08% 80
2017
Q4 		$617K Buy
10,747
+4,043
+60% +$229K 0.04% 130
2017
Q3 		$360K Buy
6,704
+47
+0.7% +$2.6K 0.03% 81
2017
Q2 		$388K Buy
6,657
+1,708
+35% +$103K 0.04% 73
2017
Q1 		$289K Sell
4,949
-73
-1% -$4.13K 0.03% 89
2016
Q4 		$279K Buy
5,022
+15
+0.3% +$831 0.03% 78
2016
Q3 		$271K Sell
5,007
-340
-6% -$19K 0.03% 80
2016
Q2 		$305K Sell
5,347
-35
-0.7% -$1.99K 0.09% 80
2016
Q1 		$321K Buy
5,382
+555
+11% +$32.3K 0.04% 80
2015
Q4 		$290K Buy
4,827
+736
+18% +$44.8K 0.03% 91
2015
Q3 		$233K Buy
+4,091
New +$229K 0.03% 100

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return