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EFG Asset Management (Americas)’s Starbucks SBUX Stock Holding History

EFG Asset Management (Americas)’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
-4,925
Closed -$241K – 117
2018
Q2 		$241K Sell
4,925
-43,428
-90% -$2.46M 0.07% 117
2018
Q1 		$2.8M Buy
+48,353
New +$2.8M 1.16% 28
2016
Q2 		– Sell
-6,800
Closed -$406K – 95
2016
Q1 		$406K Buy
+6,800
New +$396K 0.2% 68

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EFG Asset Management (Americas)'s SBUX Position: Q3 2018 in Review

EFG Asset Management (Americas) sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 4,925 shares — an estimated $241K sold.

EFG Asset Management (Americas) first reported a position in SBUX in Q1 2016 and held it in 3 quarters. The position peaked at $2.8M in Q1 2018. 1,483 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • EFG Asset Management (Americas) reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 4,925 Starbucks shares in Q3 2018, an estimated $241K.
  • EFG Asset Management (Americas) first reported a position in Starbucks in Q1 2016 and held it in 3 quarters.
  • EFG Asset Management (Americas)'s Starbucks position peaked at $2.8M in Q1 2018.
  • 1,483 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.