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Delta Investment Management’s Starbucks SBUX Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-23,313
Closed -$2.06M – 198
2019
Q3 		$2.06M Sell
23,313
-4,423
-16% -$410K 1.08% 45
2019
Q2 		$2.33M Sell
27,736
-3,970
-13% -$311K 1.33% 31
2019
Q1 		$2.36M Buy
+31,706
New +$2.18M 2.06% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Investment Management's SBUX Position: Q4 2019 in Review

Delta Investment Management sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 23,313 shares — an estimated $2.06M sold.

Delta Investment Management first reported a position in SBUX in Q1 2019 and held it in 3 quarters. The position peaked at $2.36M in Q1 2019. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Delta Investment Management reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 23,313 Starbucks shares in Q4 2019, an estimated $2.06M.
  • Delta Investment Management first reported a position in Starbucks in Q1 2019 and held it in 3 quarters.
  • Delta Investment Management's Starbucks position peaked at $2.36M in Q1 2019.
  • 1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.