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Employers Holdings’s Starbucks SBUX Stock Holding History

Employers Holdings’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
2021
Q1 		$1.71M Hold
15,605
– – 1% 28
2020
Q4 		$1.67M Sell
15,605
-520
-3% -$49.6K 1.01% 27
2020
Q3 		$1.39M Hold
16,125
– – 0.93% 30
2020
Q2 		$1.19M Hold
16,125
– – 0.67% 43
2020
Q1 		$1.06M Sell
16,125
-2,635
-14% -$213K 0.73% 41
2019
Q4 		$1.65M Hold
18,760
– – 0.86% 31
2019
Q3 		$1.66M Hold
18,760
– – 0.85% 30
2019
Q2 		$1.57M Buy
+18,760
New +$1.47M 0.88% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Employers Holdings's SBUX Position: Q1 2021 in Review

Employers Holdings held its Starbucks (SBUX) position steady in Q1 2021 at 15,605 shares worth $1.71M. The position accounts for 1% of the portfolio, ranked #28.

Employers Holdings first reported a position in SBUX in Q2 2019 and has held it in 8 quarters since. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Employers Holdings held 15,605 shares of Starbucks worth $1.71M as of Q1 2021.
  • Employers Holdings left its Starbucks share count unchanged in Q1 2021.
  • Starbucks made up 1% of Employers Holdings's portfolio in Q1 2021, its #28 holding.
  • Employers Holdings first reported a position in Starbucks in Q2 2019 and has held it in 8 quarters since.
  • 2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.