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Bach Option’s Starbucks SBUX Stock Holding History

Bach Option’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
-15,000
Closed -$1.11M – 110
2019
Q1 		$1.11M Sell
15,000
-5,400
-26% -$371K 0.47% 35
2018
Q4 		$1.31M Buy
+20,400
New +$1.28M 0.35% 41
2018
Q2 		– Sell
-12,900
Closed -$747K – 116
2018
Q1 		$747K Buy
12,900
+1,400
+12% +$80.9K 0.42% 39
2017
Q4 		$660K Hold
11,500
– – 0.45% 58
2017
Q3 		$618K Buy
+11,500
New +$637K 0.44% 62
2017
Q2 		– Sell
-16,000
Closed -$934K – 112
2017
Q1 		$934K Hold
16,000
– – 0.71% 41
2016
Q4 		$888K Sell
16,000
-10,000
-38% -$554K 0.4% 83
2016
Q3 		$1.41M Buy
26,000
+2,000
+8% +$112K 0.65% 30
2016
Q2 		$1.37M Buy
24,000
+8,000
+50% +$455K 0.55% 24
2016
Q1 		$955K Buy
+16,000
New +$932K 0.57% 48

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bach Option's SBUX Position: Q4 2018 in Review

Bach Option sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 4,679 shares — an estimated $293K sold.

Bach Option first reported a position in SBUX in Q2 2016 and held it in 4 quarters. The position peaked at $442K in Q3 2016. 1,624 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Bach Option reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Bach Option sold 4,679 Starbucks shares in Q4 2018, an estimated $293K.
  • Bach Option first reported a position in Starbucks in Q2 2016 and held it in 4 quarters.
  • Bach Option's Starbucks position peaked at $442K in Q3 2016.
  • 1,624 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Bach Option's 13F filing for Q4 2018, filed 28 Jan 2019.