PagnatoKarp Partners’s Starbucks SBUX Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-5,475	Closed	-$360K	–	113
2020 Q1	$360K	Buy	5,475 +640	+13%	+$51.8K	0.09%	115
2019 Q4	$425K	Sell	4,835 -170	-3%	-$14.5K	0.07%	124
2019 Q3	$443K	Sell	5,005 -158	-3%	-$14.6K	0.09%	116
2019 Q2	$433K	Sell	5,163 -3,281	-39%	-$257K	0.09%	114
2019 Q1	$628K	Buy	+8,444	New	+$580K	0.14%	82
2018 Q4	–	Sell	-6,699	Closed	-$381K	–	193
2018 Q3	$381K	Sell	6,699 -628	-9%	-$33.2K	0.11%	109
2018 Q2	$358K	Buy	7,327 +4,202	+134%	+$238K	0.11%	102
2018 Q1	$1.81M	Sell	3,125 -4,361	-58%	-$252K	0.76%	23
2017 Q4	$430K	Sell	7,486 -190	-2%	-$10.8K	0.13%	96
2017 Q3	$412K	Buy	7,676 +212	+3%	+$11.7K	0.13%	100
2017 Q2	$435K	Buy	7,464 +417	+6%	+$25.2K	0.13%	92
2017 Q1	$411K	Sell	7,047 -643	-8%	-$36.4K	0.12%	85
2016 Q4	$427K	Buy	+7,690	New	+$426K	0.13%	80

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America

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

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return