Steel Grove Capital Advisors’s Starbucks SBUX Stock Holding History

Steel Grove Capital Advisors’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	-11,715	Closed	-$754K	–	247
2018 Q4	$754K	Sell	11,715 -450	-4%	-$28.2K	0.11%	159
2018 Q3	$691K	Buy	12,165 +514	+4%	+$27.2K	0.1%	164
2018 Q2	$569K	Hold	11,651	–	–	0.09%	176
2018 Q1	$674K	Buy	11,651 +1,971	+20%	+$114K	0.11%	176
2017 Q4	$556K	Hold	9,680	–	–	0.08%	195
2017 Q3	$520K	Sell	9,680 -100	-1%	-$5.54K	0.09%	164
2017 Q2	$570K	Buy	9,780 +100	+1%	+$6.05K	0.1%	159
2017 Q1	$565K	Sell	9,680 -3,373	-26%	-$191K	0.1%	154
2016 Q4	$725K	Buy	13,053 +7,279	+126%	+$403K	0.15%	122
2016 Q3	$313K	Buy	+5,774	New	+$323K	0.07%	143

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Steel Grove Capital Advisors's SBUX Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 11,715 shares — an estimated $754K sold.

Steel Grove Capital Advisors first reported a position in SBUX in Q3 2016 and held it in 10 quarters. The position peaked at $754K in Q4 2018. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 11,715 Starbucks shares in Q1 2019, an estimated $754K.
Steel Grove Capital Advisors first reported a position in Starbucks in Q3 2016 and held it in 10 quarters.
Steel Grove Capital Advisors's Starbucks position peaked at $754K in Q4 2018.
1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.