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Carillon Tower Advisers’s Starbucks SBUX Stock Holding History

Carillon Tower Advisers’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
-117,200
Closed -$10.3M – 479
2019
Q4 		$10.3M Buy
117,200
+5,300
+5% +$452K 0.07% 325
2019
Q3 		$9.89M Buy
+111,900
New +$10.4M 0.07% 334

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

Carillon Tower Advisers's SBUX Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 117,200 shares — an estimated $10.3M sold.

Carillon Tower Advisers first reported a position in SBUX in Q3 2019 and held it in 2 quarters. The position peaked at $10.3M in Q4 2019. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 117,200 Starbucks shares in Q1 2020, an estimated $10.3M.
  • Carillon Tower Advisers first reported a position in Starbucks in Q3 2019 and held it in 2 quarters.
  • Carillon Tower Advisers's Starbucks position peaked at $10.3M in Q4 2019.
  • 1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.