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Force Capital Management’s Starbucks SBUX Stock Holding History

Force Capital 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
2019
Q3 		– Sell
-7,473
Closed -$626K – 15
2019
Q2 		$626K Sell
7,473
-2,527
-25% -$198K 1.86% 12
2019
Q1 		$743K Buy
+10,000
New +$687K 1.73% 14
2018
Q4 		– Sell
-15,235
Closed -$866K – 24
2018
Q3 		$866K Sell
15,235
-765
-5% -$40.4K 0.87% 21
2018
Q2 		$782K Buy
16,000
+1,000
+7% +$56.8K 0.76% 20
2018
Q1 		$868K Buy
15,000
+6,099
+69% +$353K 0.91% 19
2017
Q4 		$511K Sell
8,901
-40,375
-82% -$2.28M 0.53% 22
2017
Q3 		$2.65M Sell
49,276
-12,132
-20% -$672K 2.89% 12
2017
Q2 		$3.58M Buy
61,408
+19,500
+47% +$1.18M 3.89% 5
2017
Q1 		$2.45M Buy
41,908
+20,855
+99% +$1.18M 2.63% 15
2016
Q4 		$1.17M Sell
21,053
-3,947
-16% -$219K 1.04% 22
2016
Q3 		$1.35M Buy
+25,000
New +$1.4M 1.18% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Force Capital Management's SBUX Position: Q3 2019 in Review

Force Capital Management sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 7,473 shares — an estimated $626K sold.

Force Capital Management first reported a position in SBUX in Q3 2016 and held it in 11 quarters. The position peaked at $3.58M in Q2 2017. 1,764 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Force Capital Management reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
  • Force Capital Management sold 7,473 Starbucks shares in Q3 2019, an estimated $626K.
  • Force Capital Management first reported a position in Starbucks in Q3 2016 and held it in 11 quarters.
  • Force Capital Management's Starbucks position peaked at $3.58M in Q2 2017.
  • 1,764 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.