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Altshuler Shaham’s Starbucks SBUX Stock Holding History

Altshuler Shaham’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
Q3 		– Sell
-532
Closed -$39K – 417
2020
Q2 		$39K Buy
532
+522
+5,220% +$39.2K ﹤0.01% 213
2020
Q1 		$1K Hold
10
– – ﹤0.01% 420
2019
Q4 		$1K Sell
10
-2,573
-100% -$219K ﹤0.01% 470
2019
Q3 		$228K Buy
2,583
+2,514
+3,643% +$233K 0.01% 120
2019
Q2 		$6K Buy
+69
New +$5.41K ﹤0.01% 316
2018
Q2 		– Sell
-65,894
Closed -$3.81M – 251
2018
Q1 		$3.81M Buy
65,894
+47,180
+252% +$2.73M 0.51% 18
2017
Q4 		$1.07M Buy
+18,714
New +$1.06M 0.15% 56

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 $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Altshuler Shaham's SBUX Position: Q3 2020 in Review

Altshuler Shaham sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 532 shares — an estimated $39K sold.

Altshuler Shaham first reported a position in SBUX in Q4 2017 and held it in 7 quarters. The position peaked at $3.81M in Q1 2018. 1,999 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Altshuler Shaham reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Altshuler Shaham sold 532 Starbucks shares in Q3 2020, an estimated $39K.
  • Altshuler Shaham first reported a position in Starbucks in Q4 2017 and held it in 7 quarters.
  • Altshuler Shaham's Starbucks position peaked at $3.81M in Q1 2018.
  • 1,999 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Altshuler Shaham's 13F filing for Q3 2020, filed 10 Nov 2020.