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Diamant Asset Management’s Starbucks SBUX Stock Holding History

Diamant Asset 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
2018
Q3 		– Sell
-18,845
Closed -$921K – 85
2018
Q2 		$921K Sell
18,845
-170
-0.9% -$9.65K 0.89% 30
2018
Q1 		$1.1M Sell
19,015
-400
-2% -$23.1K 1.08% 27
2017
Q4 		$1.11K Buy
+19,415
New +$1.1M 0.16% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamant Asset Management's SBUX Position: Q3 2018 in Review

Diamant Asset Management sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 18,845 shares — an estimated $921K sold.

Diamant Asset Management first reported a position in SBUX in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q1 2018. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Diamant Asset Management reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Diamant Asset Management sold 18,845 Starbucks shares in Q3 2018, an estimated $921K.
  • Diamant Asset Management first reported a position in Starbucks in Q4 2017 and held it in 3 quarters.
  • Diamant Asset Management's Starbucks position peaked at $1.1M in Q1 2018.
  • 1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Diamant Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.