Northstar Investment Advisors’s Starbucks SBUX Stock Holding History

Northstar Investment Advisors’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 Q2	$10.1M	Sell	83,312 -452	-0.5%	-$51.1K	1.34%	24
2021 Q1	$9.15M	Sell	83,764 -394	-0.5%	-$41.4K	1.33%	24
2020 Q4	$9M	Sell	84,158 -511	-0.6%	-$48.8K	1.4%	24
2020 Q3	$7.28M	Buy	84,669 +19,711	+30%	+$1.57M	1.31%	26
2020 Q2	$4.78M	Sell	64,958 -18,769	-22%	-$1.41M	1.01%	34
2020 Q1	$5.5M	Sell	83,727 -85,888	-51%	-$6.95M	1.36%	26
2019 Q4	$14.9M	Sell	169,615 -15,334	-8%	-$1.31M	2.35%	6
2019 Q3	$17.9M	Sell	184,949 -887	-0.5%	-$82.2K	2.98%	4
2019 Q2	$15.6M	Sell	185,836 -2,104	-1%	-$165K	2.88%	6
2019 Q1	$14M	Sell	187,940 -13,453	-7%	-$925K	2.59%	7
2018 Q4	$13M	Buy	201,393 +6,219	+3%	+$389K	2.83%	7
2018 Q3	$11.1M	Buy	+195,174	New	+$10.3M	2.2%	15

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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