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Allianz Life Insurance of North America’s Starbucks SBUX Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$201K Buy
+3,530
New +$187K 0.22% 119
2017
Q2 		– Sell
-3,724
Closed -$217K – 37
2017
Q1 		$217K Buy
+3,724
New +$211K 0.68% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Life Insurance of North America's SBUX Position: Q3 2018 in Review

Allianz Life Insurance of North America opened a new position in Starbucks (SBUX) in Q3 2018: 3,530 shares worth $201K. The stake represents 0.22% of the portfolio and ranks #119 among its holdings. This is a return to the name: Allianz Life Insurance of North America previously reported a position in SBUX as recently as Q1 2017.

Allianz Life Insurance of North America first reported a position in SBUX in Q1 2017 and has held it in 2 quarters since. The position peaked at $217K in Q1 2017. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Allianz Life Insurance of North America held 3,530 shares of Starbucks worth $201K as of Q3 2018.
  • Starbucks was a new Allianz Life Insurance of North America position in Q3 2018.
  • Starbucks made up 0.22% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #119 holding.
  • Allianz Life Insurance of North America first reported a position in Starbucks in Q1 2017 and has held it in 2 quarters since.
  • Allianz Life Insurance of North America's Starbucks position peaked at $217K in Q1 2017.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.