TLP Group’s Starbucks SBUX Stock Holding History

TLP 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
2018 Q3	–	Sell	-770	Closed	-$38K	–	536
2018 Q2	$38K	Sell	770 -2,777	-78%	-$158K	0.06%	236
2018 Q1	$205K	Buy	3,547 +3,544	+118,133%	+$205K	0.14%	224
2017 Q4	$0	Sell	3 -5,143	-100%	-$291K	﹤0.01%	712
2017 Q3	$276K	Buy	5,146 +739	+17%	+$41K	0.17%	145
2017 Q2	$257K	Buy	+4,407	New	+$266K	0.24%	73
2017 Q1	–	Sell	-3,327	Closed	-$185K	–	426
2016 Q4	$185K	Buy	+3,327	New	+$184K	0.18%	181
2016 Q2	–	Sell	-10,400	Closed	-$591K	–	405
2016 Q1	$621K	Buy	+10,400	New	+$606K	0.38%	104

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 $3.37T AUM 44.26% 1-Year Est. Return

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

MAM

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

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

TLP Group's SBUX Position: Q3 2018 in Review

TLP Group sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 770 shares — an estimated $38K sold.

TLP Group first reported a position in SBUX in Q1 2016 and held it in 7 quarters. The position peaked at $621K in Q1 2016. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

TLP Group reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
TLP Group sold 770 Starbucks shares in Q3 2018, an estimated $38K.
TLP Group first reported a position in Starbucks in Q1 2016 and held it in 7 quarters.
TLP Group's Starbucks position peaked at $621K in Q1 2016.
1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.