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Advisor Group’s Starbucks SBUX Stock Holding History

Advisor 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
2016
Q4 		– Sell
-10
Closed -$1K – 4605
2016
Q3 		$1K Buy
+10
New +$559 ﹤0.01% 4346

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's SBUX Position: Q4 2019 in Review

Advisor Group reduced its Starbucks (SBUX) stake by 9.2% in Q4 2019, selling an estimated $1.52M and leaving 177,155 shares worth $15.6M. The position accounts for 0.11% of the portfolio, ranked #173.

Advisor Group first reported a position in SBUX in Q2 2016 and has held it in 15 quarters since. The position peaked at $17.3M in Q3 2019. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Advisor Group held 177,155 shares of Starbucks worth $15.6M as of Q4 2019.
  • Advisor Group sold 17,847 Starbucks shares in Q4 2019, an estimated $1.52M.
  • Starbucks made up 0.11% of Advisor Group's portfolio in Q4 2019, its #173 holding.
  • Advisor Group first reported a position in Starbucks in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Starbucks position peaked at $17.3M in Q3 2019.
  • 1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.