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AMG Funds’s Starbucks SBUX Stock Holding History

AMG Funds’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
Q3 		– Sell
-5,757
Closed -$483K – 102
2019
Q2 		$483K Sell
5,757
-13,453
-70% -$1.05M 0.52% 88
2019
Q1 		$1.43M Buy
19,210
+1,257
+7% +$86.4K 1.4% 16
2018
Q4 		$1.16M Sell
17,953
-4,703
-21% -$294K 1.26% 19
2018
Q3 		$1.29M Sell
22,656
-3,168
-12% -$168K 0.94% 45
2018
Q2 		$1.26M Sell
25,824
-4,024
-13% -$228K 0.8% 70
2018
Q1 		$1.73M Buy
+29,848
New +$1.73M 1% 38

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMG Funds's SBUX Position: Q3 2019 in Review

AMG Funds sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 5,757 shares — an estimated $483K sold.

AMG Funds first reported a position in SBUX in Q1 2018 and held it in 6 quarters. The position peaked at $1.73M in Q1 2018. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • AMG Funds reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
  • AMG Funds sold 5,757 Starbucks shares in Q3 2019, an estimated $483K.
  • AMG Funds first reported a position in Starbucks in Q1 2018 and held it in 6 quarters.
  • AMG Funds's Starbucks position peaked at $1.73M in Q1 2018.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.