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Halsey Associates’s Starbucks SBUX Stock Holding History

Halsey Associates’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 		$18.9M Sell
214,148
-649
-0.3% -$60.2K 3.01% 11
2019
Q2 		$18M Sell
214,797
-17,735
-8% -$1.39M 3.22% 10
2019
Q1 		$17.3M Sell
232,532
-4,562
-2% -$314K 2.84% 12
2018
Q4 		$15.3M Buy
237,094
+12,602
+6% +$789K 2.88% 14
2018
Q3 		$12.8M Buy
224,492
+1,198
+0.5% +$63.3K 2.27% 18
2018
Q2 		$10.9M Buy
223,294
+16,370
+8% +$929K 2.12% 18
2018
Q1 		$12M Buy
206,924
+71,753
+53% +$4.15M 2.11% 20
2017
Q4 		$7.76M Buy
135,171
+5,915
+5% +$335K 1.33% 33
2017
Q3 		$6.94M Buy
+129,256
New +$7.16M 1.37% 32

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

Halsey Associates's SBUX Position: Q3 2019 in Review

Halsey Associates reduced its Starbucks (SBUX) stake by 0.3% in Q3 2019, selling an estimated $60.2K and leaving 214,148 shares worth $18.9M. The position accounts for 3.01% of the portfolio, ranked #11.

Halsey Associates first reported a position in SBUX in Q3 2017 and has held it in 9 quarters since. 1,764 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Halsey Associates held 214,148 shares of Starbucks worth $18.9M as of Q3 2019.
  • Halsey Associates sold 649 Starbucks shares in Q3 2019, an estimated $60.2K.
  • Starbucks made up 3.01% of Halsey Associates's portfolio in Q3 2019, its #11 holding.
  • Halsey Associates first reported a position in Starbucks in Q3 2017 and has held it in 9 quarters since.
  • 1,764 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.