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Ruggie Capital Group’s Starbucks SBUX Stock Holding History

Ruggie Capital Group’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
-375
Closed -$24K – 398
2018
Q4 		$24K Buy
+375
New +$23.5K 0.01% 240
2016
Q3 		– Sell
-207
Closed -$12K – 212
2016
Q2 		$12K Hold
207
– – 0.01% 148
2016
Q1 		$12K Buy
+207
New +$12.1K 0.01% 126
2015
Q4 		– Sell
-226
Closed -$14K – 144
2015
Q3 		$14K Sell
226
-179
-44% -$10K 0.01% 127
2015
Q2 		$22K Sell
405
-1
-0.2% -$51 0.02% 137
2015
Q1 		$19K Buy
406
+202
+99% +$9.07K 0.02% 109
2014
Q4 		$8K Buy
+204
New +$7.97K 0.01% 157

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return