Marshall Wace North America’s Starbucks SBUX Stock Holding History

Marshall Wace North America’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
2021 Q3	$86.3M	Buy	782,489 +475,815	+155%	+$55.7M	0.37%	52
2021 Q2	$34.3M	Buy	306,674 +8,663	+3%	+$979K	0.14%	148
2021 Q1	$32.6M	Sell	298,011 -426,722	-59%	-$44.8M	0.14%	176
2020 Q4	$77.5M	Buy	724,733 +720,447	+16,809%	+$68.8M	0.35%	65
2020 Q3	$368K	Sell	4,286 -176,864	-98%	-$14.1M	﹤0.01%	1032
2020 Q2	$13.3M	Sell	181,150 -726,052	-80%	-$54.6M	0.09%	230
2020 Q1	$59.6M	Buy	907,202 +680,876	+301%	+$55.1M	0.45%	64
2019 Q4	$19.9M	Sell	226,326 -218,078	-49%	-$18.6M	0.1%	200
2019 Q3	$39.3M	Buy	444,404 +286,346	+181%	+$26.5M	0.22%	111
2019 Q2	$13.3M	Sell	158,058 -499,386	-76%	-$39.2M	0.08%	203
2019 Q1	$48.9M	Buy	657,444 +609,602	+1,274%	+$41.9M	0.35%	84
2018 Q4	$3.08M	Buy	47,842 +35,096	+275%	+$2.2M	0.03%	340
2018 Q3	$724K	Buy	+12,746	New	+$674K	0.01%	658
2018 Q2	–	Sell	-247,541	Closed	-$14.3M	–	1641
2018 Q1	$14.3M	Buy	247,541 +58,192	+31%	+$3.36M	0.07%	315
2017 Q4	$10.9M	Buy	+189,349	New	+$10.7M	0.06%	359
2017 Q2	–	Sell	-113,777	Closed	-$6.6M	–	1444
2017 Q1	$6.6M	Buy	+113,777	New	+$6.44M	0.05%	335
2013 Q3	–	Sell	-157,418	Closed	-$5.16M	–	694
2013 Q2	$5.16M	Buy	+157,418	New	+$4.89M	0.41%	91

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

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

Geode Capital Management

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

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

Bank of America

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

T. Rowe Price Associates

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company

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