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Enterprise Bank & Trust’s Starbucks SBUX Stock Holding History

Enterprise Bank & Trust’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
2020
Q4 		– Sell
-2,735
Closed -$235K – 94
2020
Q3 		$235K Hold
2,735
– – 0.11% 82
2020
Q2 		$201K Buy
+2,735
New +$206K 0.1% 82
2020
Q1 		– Sell
-2,600
Closed -$229K – 90
2019
Q4 		$229K Sell
2,600
-125
-5% -$10.7K 0.1% 87
2019
Q3 		$241K Buy
2,725
+125
+5% +$11.6K 0.12% 77
2019
Q2 		$218K Buy
+2,600
New +$204K 0.11% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Enterprise Bank & Trust's SBUX Position: Q4 2020 in Review

Enterprise Bank & Trust sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 2,735 shares — an estimated $235K sold.

Enterprise Bank & Trust first reported a position in SBUX in Q2 2019 and held it in 5 quarters. The position peaked at $241K in Q3 2019. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Enterprise Bank & Trust reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
  • Enterprise Bank & Trust sold 2,735 Starbucks shares in Q4 2020, an estimated $235K.
  • Enterprise Bank & Trust first reported a position in Starbucks in Q2 2019 and held it in 5 quarters.
  • Enterprise Bank & Trust's Starbucks position peaked at $241K in Q3 2019.
  • 2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Enterprise Bank & Trust's 13F filing for Q4 2020, filed 5 Jan 2021.