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AIA Investment Management’s Starbucks SBUX Stock Holding History

AIA Investment Management’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 		$4.12M Buy
47,982
+11,623
+32% +$927K 0.94% 27
2020
Q2 		$2.68M Sell
36,359
-248
-0.7% -$18.6K 0.61% 29
2020
Q1 		$2.41M Buy
36,607
+6,614
+22% +$535K 0.5% 21
2019
Q4 		$2.64M Buy
29,993
+5,329
+22% +$454K 3.34% 8
2019
Q3 		$2.18M Buy
+24,664
New +$2.29M 2.19% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Investment Management's SBUX Position: Q3 2020 in Review

AIA Investment Management increased its Starbucks (SBUX) stake by 32% in Q3 2020, buying an estimated $927K and bringing the position to 47,982 shares worth $4.12M. The position accounts for 0.94% of the portfolio, ranked #27.

AIA Investment Management first reported a position in SBUX in Q3 2019 and has held it in 5 quarters since. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • AIA Investment Management held 47,982 shares of Starbucks worth $4.12M as of Q3 2020.
  • AIA Investment Management bought 11,623 Starbucks shares in Q3 2020, an estimated $927K.
  • Starbucks made up 0.94% of AIA Investment Management's portfolio in Q3 2020, its #27 holding.
  • AIA Investment Management first reported a position in Starbucks in Q3 2019 and has held it in 5 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.