Cadence Capital Management’s Starbucks SBUX Stock Holding History

Cadence Capital Management’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 Q3	$2.92M	Sell	33,981 -7,669	-18%	-$612K	0.7%	26
2020 Q2	$3.06M	Buy	+41,650	New	+$3.13M	0.44%	42
2019 Q3	–	Sell	-4,245	Closed	-$356K	–	463
2019 Q2	$356K	Sell	4,245 -550	-11%	-$43.1K	0.04%	354
2019 Q1	$356K	Buy	4,795 +490	+11%	+$33.7K	0.03%	374
2018 Q4	$277K	Sell	4,305 -127,767	-97%	-$8M	0.03%	402
2018 Q3	$7.51M	Sell	132,072 -9,808	-7%	-$519K	0.41%	66
2018 Q2	$6.93M	Buy	141,880 +30,488	+27%	+$1.73M	0.41%	65
2018 Q1	$6.45M	Buy	111,392 +106,162	+2,030%	+$6.14M	0.42%	64
2017 Q4	$300K	Hold	5,230	–	–	0.02%	576
2017 Q3	$281K	Sell	5,230 -30,938	-86%	-$1.71M	0.02%	607
2017 Q2	$2.11M	Buy	36,168 +365	+1%	+$22.1K	0.15%	162
2017 Q1	$2.09M	Sell	35,803 -557	-2%	-$31.5K	0.14%	165
2016 Q4	$2.02M	Buy	36,360 +290	+0.8%	+$16.1K	0.14%	173
2016 Q3	$1.95M	Sell	36,070 -1,562	-4%	-$87.4K	0.14%	180
2016 Q2	$2.15M	Sell	37,632 -646	-2%	-$36.7K	0.16%	160
2016 Q1	$2.29M	Sell	38,278 -1,288	-3%	-$75K	0.16%	157
2015 Q4	$2.38M	Sell	39,566 -2,825	-7%	-$172K	0.16%	157
2015 Q3	$2.41M	Sell	42,391 -3,569	-8%	-$200K	0.17%	150
2015 Q2	$2.46M	Sell	45,960 -494	-1%	-$25.1K	0.14%	191
2015 Q1	$2.2M	Sell	46,454 -2,138	-4%	-$96.1K	0.13%	205
2014 Q4	$1.99M	Sell	48,592 -50,466	-51%	-$1.97M	0.12%	229
2014 Q3	$3.74M	Sell	99,058 -15,716	-14%	-$608K	0.2%	148
2014 Q2	$4.44M	Sell	114,774 -41,104	-26%	-$1.49M	0.21%	169
2014 Q1	$5.72M	Sell	155,878 -53,584	-26%	-$1.98M	0.24%	166
2013 Q4	$8.21M	Buy	209,462 +16,154	+8%	+$639K	0.31%	85
2013 Q3	$7.44M	Sell	193,308 -71,436	-27%	-$2.57M	0.25%	173
2013 Q2	$8.67M	Buy	+264,744	New	+$8.23M	0.41%	116

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's SBUX Position: Q3 2020 in Review

Cadence Capital Management reduced its Starbucks (SBUX) stake by 18% in Q3 2020, selling an estimated $612K and leaving 33,981 shares worth $2.92M. The position accounts for 0.7% of the portfolio, ranked #26.

Cadence Capital Management first reported a position in SBUX in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.67M in Q2 2013. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

Cadence Capital Management held 33,981 shares of Starbucks worth $2.92M as of Q3 2020.
Cadence Capital Management sold 7,669 Starbucks shares in Q3 2020, an estimated $612K.
Starbucks made up 0.7% of Cadence Capital Management's portfolio in Q3 2020, its #26 holding.
Cadence Capital Management first reported a position in Starbucks in Q2 2013 and has held it in 27 quarters since.
Cadence Capital Management's Starbucks position peaked at $8.67M in Q2 2013.
1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.