Mackay Shields LLC’s Starbucks SBUX Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-165,202	Closed	-$15M	–	623
2022 Q1	$15M	Sell	165,202 -10,854	-6%	-$1.02M	0.13%	175
2021 Q4	$20.6M	Sell	176,056 -3,955	-2%	-$446K	0.17%	143
2021 Q3	$19.9M	Sell	180,011 -5,213	-3%	-$610K	0.19%	134
2021 Q2	$20.7M	Sell	185,224 -18,931	-9%	-$2.14M	0.19%	134
2021 Q1	$22.3M	Sell	204,155 -8,744	-4%	-$918K	0.16%	128
2020 Q4	$22.8M	Buy	212,899 +2,021	+1%	+$193K	0.16%	147
2020 Q3	$18.1M	Buy	210,878 +9,466	+5%	+$755K	0.12%	174
2020 Q2	$14.8M	Sell	201,412 -95,377	-32%	-$7.17M	0.12%	194
2020 Q1	$19.5M	Sell	296,789 -264,904	-47%	-$21.4M	0.18%	140
2019 Q4	$49.4M	Sell	561,693 -59,157	-10%	-$5.04M	0.34%	47
2019 Q3	$54.9M	Sell	620,850 -11,549	-2%	-$1.07M	0.33%	61
2019 Q2	$53M	Sell	632,399 -58,580	-8%	-$4.59M	0.36%	49
2019 Q1	$51.4M	Buy	690,979 +65,848	+11%	+$4.53M	0.37%	48
2018 Q4	$40.3M	Buy	625,131 +221,699	+55%	+$13.9M	0.33%	56
2018 Q3	$22.9M	Sell	403,432 -124,843	-24%	-$6.6M	0.18%	163
2018 Q2	$25.8M	Buy	528,275 +235,091	+80%	+$13.3M	0.18%	143
2018 Q1	$17M	Buy	+293,184	New	+$16.9M	0.11%	238

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return