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Eubel Brady & Suttman Asset Management’s Starbucks SBUX Stock Holding History

Eubel Brady & Suttman 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
2021
Q3 		– Sell
-1,400
Closed -$153K – 287
2021
Q2 		$153K Sell
1,400
-1,400
-50% -$158K 0.01% 204
2021
Q1 		$306K Buy
+2,800
New +$294K 0.03% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's SBUX Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 1,400 shares — an estimated $153K sold.

Eubel Brady & Suttman Asset Management first reported a position in SBUX in Q1 2021 and held it in 2 quarters. The position peaked at $306K in Q1 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 1,400 Starbucks shares in Q3 2021, an estimated $153K.
  • Eubel Brady & Suttman Asset Management first reported a position in Starbucks in Q1 2021 and held it in 2 quarters.
  • Eubel Brady & Suttman Asset Management's Starbucks position peaked at $306K in Q1 2021.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.