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Assured Investment Management’s Starbucks SBUX Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-207,999
Closed -$15.5M – 690
2019
Q1 		$15.5M Buy
207,999
+160,681
+340% +$11M 0.17% 29
2018
Q4 		$3.05M Buy
+47,318
New +$2.96M 0.09% 282
2016
Q2 		– Sell
-590
Closed -$35K – 672
2016
Q1 		$35K Sell
590
-2,668
-82% -$155K ﹤0.01% 574
2015
Q4 		$196K Buy
+3,258
New +$198K ﹤0.01% 474
2014
Q2 		– Sell
-12
Closed – – 250
2014
Q1 		$0 Buy
+12
New +$444 ﹤0.01% 285

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Assured Investment Management's SBUX Position: Q2 2019 in Review

Assured Investment Management sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 207,999 shares — an estimated $15.5M sold.

Assured Investment Management first reported a position in SBUX in Q1 2014 and held it in 5 quarters. The position peaked at $15.5M in Q1 2019. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Assured Investment Management reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 207,999 Starbucks shares in Q2 2019, an estimated $15.5M.
  • Assured Investment Management first reported a position in Starbucks in Q1 2014 and held it in 5 quarters.
  • Assured Investment Management's Starbucks position peaked at $15.5M in Q1 2019.
  • 1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.