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BB&T Securities’s Starbucks SBUX Stock Holding History

BB&T Securities’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 		$38.3M Sell
433,320
-41,497
-9% -$3.85M 0.35% 74
2019
Q2 		$39.8M Sell
474,817
-42,611
-8% -$3.34M 0.36% 71
2019
Q1 		$38.5M Buy
517,428
+52,537
+11% +$3.61M 0.37% 68
2018
Q4 		$29.9M Sell
464,891
-116,477
-20% -$7.29M 0.33% 84
2018
Q3 		$33M Buy
581,368
+16,260
+3% +$860K 0.33% 80
2018
Q2 		$27.6M Buy
565,108
+53,912
+11% +$3.06M 0.29% 89
2018
Q1 		$29.6M Buy
511,196
+391,206
+326% +$22.6M 0.33% 72
2017
Q4 		$6.89M Buy
119,990
+4,747
+4% +$269K 0.09% 288
2017
Q3 		$6.19M Buy
115,243
+57,641
+100% +$3.19M 0.08% 307
2017
Q2 		$3.36M Sell
57,602
-27,406
-32% -$1.66M 0.05% 393
2017
Q1 		$4.96M Sell
85,008
-23,811
-22% -$1.35M 0.07% 302
2016
Q4 		$5.89M Hold
108,819
– – 0.09% 258
2016
Q3 		$5.89M Sell
108,819
-4,066
-4% -$227K 0.09% 253
2016
Q2 		$6.45M Buy
112,885
+20,828
+23% +$1.18M 0.1% 223
2016
Q1 		$5.5M Sell
92,057
-5,286
-5% -$308K 0.09% 232
2015
Q4 		$5.84M Buy
97,343
+28,124
+41% +$1.71M 0.12% 173
2015
Q3 		$3.93M Sell
69,219
-9,414
-12% -$527K 0.09% 212
2015
Q2 		$4.21M Sell
78,633
-2,737
-3% -$139K 0.09% 204
2015
Q1 		$3.85M Sell
81,370
-15,316
-16% -$688K 0.08% 204
2014
Q4 		$3.97M Buy
96,686
+3,552
+4% +$139K 0.09% 191
2014
Q3 		$3.51M Buy
93,134
+9,686
+12% +$375K 0.08% 212
2014
Q2 		$3.23M Buy
83,448
+19,842
+31% +$721K 0.08% 224
2014
Q1 		$2.33M Sell
63,606
-5,808
-8% -$215K 0.06% 244
2013
Q4 		$2.72M Buy
69,414
+13,806
+25% +$546K 0.08% 209
2013
Q3 		$2.14M Sell
55,608
-88,898
-62% -$3.19M 0.07% 219
2013
Q2 		$4.73M Buy
+144,506
New +$4.49M 0.15% 122

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

BB&T Securities's SBUX Position: Q3 2019 in Review

BB&T Securities reduced its Starbucks (SBUX) stake by 8.7% in Q3 2019, selling an estimated $3.85M and leaving 433,320 shares worth $38.3M. The position accounts for 0.35% of the portfolio, ranked #74.

BB&T Securities first reported a position in SBUX in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.8M in Q2 2019. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • BB&T Securities held 433,320 shares of Starbucks worth $38.3M as of Q3 2019.
  • BB&T Securities sold 41,497 Starbucks shares in Q3 2019, an estimated $3.85M.
  • Starbucks made up 0.35% of BB&T Securities's portfolio in Q3 2019, its #74 holding.
  • BB&T Securities first reported a position in Starbucks in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Starbucks position peaked at $39.8M in Q2 2019.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.