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Biechele Royce Advisors’s Starbucks SBUX Stock Holding History

Biechele Royce Advisors’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
-50,006
Closed -$3.72M – 44
2019
Q1 		$3.72M Sell
50,006
-578
-1% -$39.7K 2.41% 20
2018
Q4 		$3.26M Sell
50,584
-417
-0.8% -$26.1K 2.34% 20
2018
Q3 		$2.9M Sell
51,001
-38,051
-43% -$2.01M 1.81% 22
2018
Q2 		$5.39M Buy
89,052
+41,432
+87% +$2.35M 3.62% 10
2018
Q1 		$2.76M Buy
47,620
+1,078
+2% +$62.3K 1.92% 22
2017
Q4 		$2.67M Buy
+46,542
New +$2.63M 1.82% 23

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

Biechele Royce Advisors's SBUX Position: Q2 2019 in Review

Biechele Royce Advisors sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 50,006 shares — an estimated $3.72M sold.

Biechele Royce Advisors first reported a position in SBUX in Q4 2017 and held it in 6 quarters. The position peaked at $5.39M in Q2 2018. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Biechele Royce Advisors reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Biechele Royce Advisors sold 50,006 Starbucks shares in Q2 2019, an estimated $3.72M.
  • Biechele Royce Advisors first reported a position in Starbucks in Q4 2017 and held it in 6 quarters.
  • Biechele Royce Advisors's Starbucks position peaked at $5.39M in Q2 2018.
  • 1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Biechele Royce Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.