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Bell Rock Capital’s Starbucks SBUX Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-619
Closed -$55K – 249
2019
Q4 		$55K Buy
619
+3
+0.5% +$256 0.05% 210
2019
Q3 		$54K Buy
616
+2
+0.3% +$185 0.05% 197
2019
Q2 		$51K Sell
614
-277
-31% -$21.7K 0.04% 198
2019
Q1 		$66K Buy
891
+2
+0.2% +$137 0.04% 208
2018
Q4 		$57K Buy
889
+344
+63% +$21.5K 0.04% 220
2018
Q3 		$31K Sell
545
-70
-11% -$3.7K 0.02% 276
2018
Q2 		$30K Sell
615
-3,020
-83% -$171K 0.02% 290
2018
Q1 		$211K Sell
3,635
-11,229
-76% -$649K 0.11% 119
2017
Q4 		$854K Sell
14,864
-6,335
-30% -$359K 0.46% 53
2017
Q3 		$1.14M Sell
21,199
-485
-2% -$26.9K 0.65% 50
2017
Q2 		$1.26M Buy
21,684
+20,669
+2,036% +$1.25M 0.78% 40
2017
Q1 		$59K Buy
1,015
+4
+0.4% +$226 0.05% 174
2016
Q4 		$56K Buy
+1,011
New +$56K 0.06% 167

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bell Rock Capital's SBUX Position: Q1 2020 in Review

Bell Rock Capital sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 619 shares — an estimated $55K sold.

Bell Rock Capital first reported a position in SBUX in Q4 2016 and held it in 13 quarters. The position peaked at $1.26M in Q2 2017. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Bell Rock Capital reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 619 Starbucks shares in Q1 2020, an estimated $55K.
  • Bell Rock Capital first reported a position in Starbucks in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's Starbucks position peaked at $1.26M in Q2 2017.
  • 1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.