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A.R.T. Advisors’s Starbucks SBUX Stock Holding History

A.R.T. 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
Q3 		– Sell
-4,308
Closed -$317K – 237
2020
Q2 		$317K Buy
+4,308
New +$324K 0.48% 75
2019
Q4 		– Sell
-14,008
Closed -$1.24M – 1670
2019
Q3 		$1.24M Buy
+14,008
New +$1.3M 0.06% 449
2019
Q2 		– Sell
-191,708
Closed -$14.3M – 1591
2019
Q1 		$14.3M Sell
191,708
-19,900
-9% -$1.37M 0.85% 3
2018
Q4 		$13.6M Buy
+211,608
New +$13.2M 0.88% 3
2017
Q4 		– Sell
-92,386
Closed -$4.96M – 1635
2017
Q3 		$4.96M Buy
+92,386
New +$5.12M 0.25% 80
2017
Q2 		– Sell
-29,194
Closed -$1.7M – 1683
2017
Q1 		$1.7M Sell
29,194
-9,800
-25% -$555K 0.08% 368
2016
Q4 		$2.16M Buy
38,994
+8,400
+27% +$465K 0.13% 237
2016
Q3 		$1.66M Sell
30,594
-3,303
-10% -$185K 0.54% 18
2016
Q2 		$1.94M Sell
33,897
-101,100
-75% -$5.75M 0.1% 326
2016
Q1 		$8.06M Buy
134,997
+76,200
+130% +$4.44M 0.36% 35
2015
Q4 		$3.53M Buy
58,797
+14,499
+33% +$883K 0.17% 145
2015
Q3 		$2.52M Buy
+44,298
New +$2.48M 0.09% 302
2015
Q2 		– Sell
-92,710
Closed -$4.39M – 1686
2015
Q1 		$4.39M Sell
92,710
-7,098
-7% -$319K 0.15% 180
2014
Q4 		$4.09M Sell
99,808
-143,106
-59% -$5.59M 0.15% 169
2014
Q3 		$9.16M Buy
+242,914
New +$9.39M 0.42% 32
2014
Q1 		– Sell
-191,486
Closed -$7.5M – 1525
2013
Q4 		$7.5M Buy
+191,486
New +$7.57M 0.4% 33

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's SBUX Position: Q3 2020 in Review

A.R.T. Advisors sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 4,308 shares — an estimated $317K sold.

A.R.T. Advisors first reported a position in SBUX in Q4 2013 and held it in 16 quarters. The position peaked at $14.3M in Q1 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • A.R.T. Advisors reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 4,308 Starbucks shares in Q3 2020, an estimated $317K.
  • A.R.T. Advisors first reported a position in Starbucks in Q4 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Starbucks position peaked at $14.3M in Q1 2019.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.