Pratt Collard Advisory Partners’s Starbucks SBUX Stock Holding History

Pratt Collard Advisory 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	-8,789	Closed	-$578K	–	96
2020 Q1	$578K	Buy	8,789 +350	+4%	+$28.3K	0.58%	55
2019 Q4	$742K	Hold	8,439	–	–	0.57%	51
2019 Q3	$746K	Hold	8,439	–	–	0.59%	49
2019 Q2	$707K	Sell	8,439 -2,100	-20%	-$165K	0.56%	52
2019 Q1	$783K	Hold	10,539	–	–	0.63%	49
2018 Q4	$679K	Hold	10,539	–	–	0.62%	49
2018 Q3	$599K	Buy	10,539 +1,700	+19%	+$89.9K	0.48%	62
2018 Q2	$432K	Hold	8,839	–	–	0.37%	74
2018 Q1	$512K	Hold	8,839	–	–	0.45%	64
2017 Q4	$508K	Buy	+8,839	New	+$500K	0.42%	65

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

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 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

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

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

Pratt Collard Advisory Partners's SBUX Position: Q2 2020 in Review

Pratt Collard Advisory Partners sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 8,789 shares — an estimated $578K sold.

Pratt Collard Advisory Partners first reported a position in SBUX in Q4 2017 and held it in 10 quarters. The position peaked at $783K in Q1 2019. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Pratt Collard Advisory Partners reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Pratt Collard Advisory Partners sold 8,789 Starbucks shares in Q2 2020, an estimated $578K.
Pratt Collard Advisory Partners first reported a position in Starbucks in Q4 2017 and held it in 10 quarters.
Pratt Collard Advisory Partners's Starbucks position peaked at $783K in Q1 2019.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2020, filed 28 Jul 2020.