Sharkey, Howes & Javer’s Starbucks SBUX Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-1,924	Closed	-$161K	–	147
2019 Q2	$161K	Hold	1,924	–	–	0.07%	65
2019 Q1	$143K	Buy	1,924 +466	+32%	+$32K	0.07%	68
2018 Q4	$94K	Sell	1,458 -466	-24%	-$29.2K	0.06%	77
2018 Q3	$109K	Hold	1,924	–	–	0.06%	81
2018 Q2	$94K	Sell	1,924 -74	-4%	-$4.2K	0.05%	77
2018 Q1	$115K	Buy	1,998 +74	+4%	+$4.28K	0.07%	56
2017 Q4	$110K	Hold	1,924	–	–	0.06%	63
2017 Q3	$107K	Hold	1,924	–	–	0.06%	63
2017 Q2	$112K	Buy	1,924 +150	+8%	+$9.07K	0.06%	56
2017 Q1	$104K	Hold	1,774	–	–	0.06%	57
2016 Q4	$98K	Hold	1,774	–	–	0.06%	58
2016 Q3	$96K	Hold	1,774	–	–	0.06%	59
2016 Q2	$101K	Hold	1,774	–	–	0.06%	63
2016 Q1	$106K	Hold	1,774	–	–	0.08%	56
2015 Q4	$106K	Hold	1,774	–	–	0.07%	56
2015 Q3	$100K	Buy	1,774 +440	+33%	+$24.7K	0.08%	54
2015 Q2	$72K	Hold	1,334	–	–	0.05%	57
2015 Q1	$63K	Buy	+1,334	New	+$59.9K	0.04%	78

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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