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Boston Advisors’s Starbucks SBUX Stock Holding History

Boston 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
Q3 		$13.6M Sell
154,062
-36,654
-19% -$3.4M 0.71% 22
2019
Q2 		$16M Sell
190,716
-4,601
-2% -$361K 0.85% 19
2019
Q1 		$14.5M Buy
195,317
+178,474
+1,060% +$12.3M 0.74% 19
2018
Q4 		$1.08M Buy
+16,843
New +$1.05M 0.06% 298

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Advisors's SBUX Position: Q3 2019 in Review

Boston Advisors reduced its Starbucks (SBUX) stake by 19% in Q3 2019, selling an estimated $3.4M and leaving 154,062 shares worth $13.6M. The position accounts for 0.71% of the portfolio, ranked #22.

Boston Advisors first reported a position in SBUX in Q4 2018 and has held it in 4 quarters since. The position peaked at $16M in Q2 2019. 1,764 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Boston Advisors held 154,062 shares of Starbucks worth $13.6M as of Q3 2019.
  • Boston Advisors sold 36,654 Starbucks shares in Q3 2019, an estimated $3.4M.
  • Starbucks made up 0.71% of Boston Advisors's portfolio in Q3 2019, its #22 holding.
  • Boston Advisors first reported a position in Starbucks in Q4 2018 and has held it in 4 quarters since.
  • Boston Advisors's Starbucks position peaked at $16M in Q2 2019.
  • 1,764 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.