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Chemical Bank’s Starbucks SBUX Stock Holding History

Chemical Bank’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 		$1.15M Buy
13,689
+780
+6% +$61.2K 0.13% 163
2019
Q1 		$959K Buy
12,909
+3,700
+40% +$254K 0.11% 179
2018
Q4 		$593K Buy
9,209
+2,090
+29% +$131K 0.07% 209
2018
Q3 		$405K Sell
7,119
-444
-6% -$23.5K 0.04% 285
2018
Q2 		$370K Sell
7,563
-690
-8% -$39.2K 0.04% 287
2018
Q1 		$478K Sell
8,253
-292
-3% -$16.9K 0.05% 250
2017
Q4 		$490K Sell
8,545
-1,481
-15% -$83.8K 0.05% 253
2017
Q3 		$539K Sell
10,026
-6,935
-41% -$384K 0.06% 237
2017
Q2 		$989K Sell
16,961
-1,538
-8% -$93K 0.11% 176
2017
Q1 		$1.08M Sell
18,499
-500
-3% -$28.3K 0.12% 163
2016
Q4 		$1.05M Buy
18,999
+7,729
+69% +$428K 0.12% 161
2016
Q3 		$610K Sell
11,270
-4,579
-29% -$256K 0.08% 187
2016
Q2 		$905K Sell
15,849
-240
-1% -$13.6K 0.13% 155
2016
Q1 		$960K Sell
16,089
-695
-4% -$40.5K 0.13% 146
2015
Q4 		$1.01M Buy
16,784
+5,554
+49% +$338K 0.14% 149
2015
Q3 		$638K Buy
11,230
+2,380
+27% +$133K 0.09% 190
2015
Q2 		$475K Buy
8,850
+1,350
+18% +$68.5K 0.06% 225
2015
Q1 		$355K Buy
7,500
+620
+9% +$27.9K 0.05% 258
2014
Q4 		$282K Buy
+6,880
New +$269K 0.04% 284

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Chemical Bank's SBUX Position: Q2 2019 in Review

Chemical Bank increased its Starbucks (SBUX) stake by 6% in Q2 2019, buying an estimated $61.2K and bringing the position to 13,689 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #163.

Chemical Bank first reported a position in SBUX in Q4 2014 and has held it in 19 quarters since. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Chemical Bank held 13,689 shares of Starbucks worth $1.15M as of Q2 2019.
  • Chemical Bank bought 780 Starbucks shares in Q2 2019, an estimated $61.2K.
  • Starbucks made up 0.13% of Chemical Bank's portfolio in Q2 2019, its #163 holding.
  • Chemical Bank first reported a position in Starbucks in Q4 2014 and has held it in 19 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.