Montrusco Bolton Investments’s Starbucks SBUX Stock Holding History

Montrusco Bolton Investments’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 Q1	–	Sell	-110,374	Closed	-$7.11M	–	70
2018 Q4	$7.11M	Sell	110,374 -92,995	-46%	-$5.82M	0.48%	47
2018 Q3	$11.6M	Buy	203,369 +51,640	+34%	+$2.73M	0.71%	40
2018 Q2	$7.41M	Buy	151,729 +46,454	+44%	+$2.64M	0.51%	39
2018 Q1	$6.09M	Buy	+105,275	New	+$6.09M	0.44%	45
2017 Q3	–	Sell	-2,164	Closed	-$126K	–	87
2017 Q2	$126K	Buy	+2,164	New	+$131K	0.01%	83
2015 Q4	–	Sell	-6,980	Closed	-$397K	–	84
2015 Q3	$397K	Buy	6,980 +630	+10%	+$35.3K	0.03%	67
2015 Q2	$340K	Buy	+6,350	New	+$322K	0.03%	69

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Montrusco Bolton Investments's SBUX Position: Q1 2019 in Review

Montrusco Bolton Investments sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 110,374 shares — an estimated $7.11M sold.

Montrusco Bolton Investments first reported a position in SBUX in Q2 2015 and held it in 7 quarters. The position peaked at $11.6M in Q3 2018. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

Montrusco Bolton Investments reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
Montrusco Bolton Investments sold 110,374 Starbucks shares in Q1 2019, an estimated $7.11M.
Montrusco Bolton Investments first reported a position in Starbucks in Q2 2015 and held it in 7 quarters.
Montrusco Bolton Investments's Starbucks position peaked at $11.6M in Q3 2018.
1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Montrusco Bolton Investments's 13F filing for Q1 2019, filed 10 May 2019.