AIS
SBUX icon

AlphaOne Investment Services’s Starbucks SBUX Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-4,032
Closed -$233K – 408
2018
Q1 		$233K Buy
4,032
+2,987
+286% +$173K 0.06% 130
2017
Q4 		$60K Sell
1,045
-864
-45% -$48.9K 0.02% 196
2017
Q3 		$103K Buy
+1,909
New +$106K 0.03% 145

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
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 $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AlphaOne Investment Services's SBUX Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 4,032 shares — an estimated $233K sold.

AlphaOne Investment Services first reported a position in SBUX in Q3 2017 and held it in 3 quarters. The position peaked at $233K in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 4,032 Starbucks shares in Q2 2018, an estimated $233K.
  • AlphaOne Investment Services first reported a position in Starbucks in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Starbucks position peaked at $233K in Q1 2018.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.