GQ Asset Management’s Starbucks SBUX Stock Holding History

GQ 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
2019 Q4	–	Sell	-4,569	Closed	-$404K	–	188
2019 Q3	$404K	Sell	4,569 -4,325	-49%	-$401K	0.24%	25
2019 Q2	$746K	Buy	+8,894	New	+$697K	0.44%	11

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQ Asset Management's SBUX Position: Q4 2019 in Review

GQ Asset Management sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 4,569 shares — an estimated $404K sold.

GQ Asset Management first reported a position in SBUX in Q2 2019 and held it in 2 quarters. The position peaked at $746K in Q2 2019. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

GQ Asset Management reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
GQ Asset Management sold 4,569 Starbucks shares in Q4 2019, an estimated $404K.
GQ Asset Management first reported a position in Starbucks in Q2 2019 and held it in 2 quarters.
GQ Asset Management's Starbucks position peaked at $746K in Q2 2019.
1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.