Premier Asset Management’s Starbucks SBUX Stock Holding History

Premier Asset Management’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	-34,021	Closed	-$2.24M	–	143
2020 Q1	$2.24M	Buy	+34,021	New	+$2.75M	0.94%	33
2018 Q2	–	Sell	-175,610	Closed	-$10.2M	–	128
2018 Q1	$10.2M	Sell	175,610 -665	-0.4%	-$38.4K	2.28%	20
2017 Q4	$10.1M	Sell	176,275 -9,720	-5%	-$550K	2.26%	18
2017 Q3	$9.99M	Sell	185,995 -5,550	-3%	-$308K	2.24%	23
2017 Q2	$11.2M	Sell	191,545 -5,170	-3%	-$313K	2.58%	14
2017 Q1	$11.5M	Buy	196,715 +3,800	+2%	+$215K	2.72%	15
2016 Q4	$10.7M	Sell	192,915 -7,700	-4%	-$427K	2.78%	16
2016 Q3	$10.9M	Sell	200,615 -3,725	-2%	-$208K	2.7%	18
2016 Q2	$11.7M	Buy	204,340 +5,709	+3%	+$325K	3.01%	13
2016 Q1	$11.9M	Sell	198,631 -3,380	-2%	-$197K	3.06%	17
2015 Q4	$12.1M	Sell	202,011 -150	-0.1%	-$9.13K	3.02%	18
2015 Q3	$11.5M	Buy	202,161 +195,840	+3,098%	+$11M	2.91%	16
2015 Q2	$338K	Sell	6,321 -1,175	-16%	-$59.6K	0.08%	75
2015 Q1	$354K	Buy	7,496 +900	+14%	+$40.4K	0.08%	79
2014 Q4	$270K	Buy	+6,596	New	+$258K	0.07%	83

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