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Black Diamond Financial’s Starbucks SBUX Stock Holding History

Black Diamond Financial’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
Q4 		– Sell
-2,750
Closed -$243K – 70
2019
Q3 		$243K Buy
+2,750
New +$255K 0.18% 60
2019
Q1 		– Sell
-3,350
Closed -$212K – 59
2018
Q4 		$212K Buy
+3,350
New +$210K 0.17% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Black Diamond Financial's SBUX Position: Q4 2019 in Review

Black Diamond Financial sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 2,750 shares — an estimated $243K sold.

Black Diamond Financial first reported a position in SBUX in Q4 2018 and held it in 2 quarters. The position peaked at $243K in Q3 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Black Diamond Financial reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Black Diamond Financial sold 2,750 Starbucks shares in Q4 2019, an estimated $243K.
  • Black Diamond Financial first reported a position in Starbucks in Q4 2018 and held it in 2 quarters.
  • Black Diamond Financial's Starbucks position peaked at $243K in Q3 2019.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Black Diamond Financial's 13F filing for Q4 2019, filed 23 Jan 2020.