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Guardian Life Insurance’s Starbucks SBUX Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-3,479
Closed -$306K – 390
2019
Q4 		$306K Sell
3,479
-25
-0.7% -$2.13K 0.07% 66
2019
Q3 		$310K Sell
3,504
-96
-3% -$8.9K 0.05% 76
2019
Q2 		$302K Buy
3,600
+14
+0.4% +$1.1K 0.04% 77
2019
Q1 		$267K Buy
3,586
+71
+2% +$4.88K 0.03% 82
2018
Q4 		$226K Sell
3,515
-310
-8% -$19.4K 0.04% 85
2018
Q3 		$217K Buy
3,825
+12
+0.3% +$634 0.04% 90
2018
Q2 		$186K Buy
3,813
+539
+16% +$30.6K 0.03% 90
2018
Q1 		$190K Sell
3,274
-1,406
-30% -$81.3K 0.04% 78
2017
Q4 		$269K Buy
4,680
+1,396
+43% +$79K 0.06% 79
2017
Q3 		$176K Buy
3,284
+9
+0.3% +$499 0.03% 83
2017
Q2 		$191K Sell
3,275
-2,354
-42% -$142K 0.03% 67
2017
Q1 		$329K Buy
5,629
+52
+0.9% +$2.94K 0.05% 70
2016
Q4 		$310K Buy
5,577
+98
+2% +$5.43K 0.05% 83
2016
Q3 		$297K Sell
5,479
-64
-1% -$3.58K 0.03% 111
2016
Q2 		$317K Buy
5,543
+51
+0.9% +$2.9K 0.02% 129
2016
Q1 		$328K Sell
5,492
-1,554
-22% -$90.5K 0.03% 125
2015
Q4 		$423K Sell
7,046
-1,633
-19% -$99.5K 0.04% 118
2015
Q3 		$493K Buy
8,679
+2,105
+32% +$118K 0.05% 120
2015
Q2 		$352K Buy
6,574
+16
+0.2% +$812 0.03% 127
2015
Q1 		$311K Sell
6,558
-1,988
-23% -$89.3K 0.03% 140
2014
Q4 		$351K Hold
8,546
– – 0.04% 149
2014
Q3 		$322K Sell
8,546
-30
-0.3% -$1.16K 0.03% 149
2014
Q2 		$332K Buy
8,576
+96
+1% +$3.49K 0.03% 146
2014
Q1 		$311K Hold
8,480
– – 0.03% 157
2013
Q4 		$332K Sell
8,480
-9,556
-53% -$378K 0.03% 149
2013
Q3 		$694K Hold
18,036
– – 0.06% 139
2013
Q2 		$591K Buy
+18,036
New +$560K 0.05% 150

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Guardian Life Insurance's SBUX Position: Q1 2020 in Review

Guardian Life Insurance sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 3,479 shares — an estimated $306K sold.

Guardian Life Insurance first reported a position in SBUX in Q2 2013 and held it in 27 quarters. The position peaked at $694K in Q3 2013. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Guardian Life Insurance reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,479 Starbucks shares in Q1 2020, an estimated $306K.
  • Guardian Life Insurance first reported a position in Starbucks in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Starbucks position peaked at $694K in Q3 2013.
  • 1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.