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WESPAC Advisors’s Starbucks SBUX Stock Holding History

WESPAC 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
2020
Q1 		– Sell
-2,431
Closed -$214K – 83
2019
Q4 		$214K Hold
2,431
– – 0.21% 90
2019
Q3 		$215K Sell
2,431
-1,606
-40% -$149K 0.21% 90
2019
Q2 		$338K Buy
4,037
+62
+2% +$4.86K 0.25% 78
2019
Q1 		$294K Buy
3,975
+74
+2% +$5.09K 0.2% 92
2018
Q4 		$251K Buy
+3,901
New +$244K 0.24% 82
2016
Q3 		– Sell
-16,974
Closed -$970K – 121
2016
Q2 		$970K Buy
16,974
+2,143
+14% +$122K 1% 40
2016
Q1 		$885K Sell
14,831
-176
-1% -$10.2K 1.1% 41
2015
Q4 		$901K Buy
+15,007
New +$914K 1.04% 42
2014
Q2 		– Sell
-15,692
Closed -$576K – 132
2014
Q1 		$576K Buy
+15,692
New +$580K 0.5% 81

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM