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AlphaSimPlex Group’s Starbucks SBUX Stock Holding History

AlphaSimPlex Group’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
2021
Q2 		– Sell
-10,169
Closed -$1.11M – 252
2021
Q1 		$1.11M Hold
10,169
– – 0.46% 64
2020
Q4 		$1.09M Sell
10,169
-2,909
-22% -$278K 0.38% 95
2020
Q3 		$1.12M Buy
13,078
+2,806
+27% +$224K 0.51% 48
2020
Q2 		$756K Buy
10,272
+2,955
+40% +$222K 0.57% 33
2020
Q1 		$481K Sell
7,317
-8,827
-55% -$714K 0.73% 44
2019
Q4 		$1.42M Sell
16,144
-466
-3% -$39.7K 0.53% 33
2019
Q3 		$1.47M Sell
16,610
-4,929
-23% -$457K 0.56% 26
2019
Q2 		$1.81M Sell
21,539
-2,612
-11% -$205K 0.56% 26
2019
Q1 		$1.8M Buy
+24,151
New +$1.66M 0.61% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AlphaSimPlex Group's SBUX Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 10,169 shares — an estimated $1.11M sold.

AlphaSimPlex Group first reported a position in SBUX in Q1 2019 and held it in 9 quarters. The position peaked at $1.81M in Q2 2019. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 10,169 Starbucks shares in Q2 2021, an estimated $1.11M.
  • AlphaSimPlex Group first reported a position in Starbucks in Q1 2019 and held it in 9 quarters.
  • AlphaSimPlex Group's Starbucks position peaked at $1.81M in Q2 2019.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.