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Alpha Quant Advisors’s Starbucks SBUX Stock Holding History

Alpha Quant 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
2019
Q1 		$1.2M Sell
16,091
-100
-0.6% -$6.87K 1.2% 30
2018
Q4 		$1.04M Buy
+16,191
New +$1.01M 1.08% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alpha Quant Advisors's SBUX Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Starbucks (SBUX) stake by 0.62% in Q1 2019, selling an estimated $6.87K and leaving 16,091 shares worth $1.2M. The position accounts for 1.2% of the portfolio, ranked #30.

Alpha Quant Advisors first reported a position in SBUX in Q4 2018 and has held it in 2 quarters since. 1,703 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Alpha Quant Advisors held 16,091 shares of Starbucks worth $1.2M as of Q1 2019.
  • Alpha Quant Advisors sold 100 Starbucks shares in Q1 2019, an estimated $6.87K.
  • Starbucks made up 1.2% of Alpha Quant Advisors's portfolio in Q1 2019, its #30 holding.
  • Alpha Quant Advisors first reported a position in Starbucks in Q4 2018 and has held it in 2 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.