Alambic Investment Management’s Starbucks SBUX Stock Holding History

Alambic 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 Q1	–	Sell	-5,050	Closed	-$444K	–	257
2019 Q4	$444K	Buy	5,050 +1,450	+40%	+$124K	0.37%	110
2019 Q3	$318K	Sell	3,600 -80	-2%	-$7.42K	0.24%	162
2019 Q2	$308K	Buy	3,680 +80	+2%	+$6.27K	0.19%	189
2019 Q1	$268K	Buy	+3,600	New	+$247K	0.11%	243

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 $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Alambic Investment Management's SBUX Position: Q1 2020 in Review

Alambic Investment Management sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 5,050 shares — an estimated $444K sold.

Alambic Investment Management first reported a position in SBUX in Q1 2019 and held it in 4 quarters. The position peaked at $444K in Q4 2019. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Alambic Investment Management reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 5,050 Starbucks shares in Q1 2020, an estimated $444K.
Alambic Investment Management first reported a position in Starbucks in Q1 2019 and held it in 4 quarters.
Alambic Investment Management's Starbucks position peaked at $444K in Q4 2019.
1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.