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Hanseatic Management Services’s Starbucks SBUX Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-861
Closed -$63K – 232
2020
Q2 		$63K Buy
861
+203
+31% +$15.3K 0.05% 125
2020
Q1 		$43K Sell
658
-18,992
-97% -$1.54M 0.05% 134
2019
Q4 		$1.73M Sell
19,650
-252
-1% -$21.5K 1.58% 5
2019
Q3 		$1.76M Sell
19,902
-153
-0.8% -$14.2K 1.8% 7
2019
Q2 		$1.68M Sell
20,055
-304
-1% -$23.8K 1.72% 8
2019
Q1 		$1.51M Buy
20,359
+11,007
+118% +$757K 1.58% 9
2018
Q4 		$602K Buy
+9,352
New +$585K 0.81% 47
2016
Q2 		– Sell
-70,194
Closed -$4.19M – 345
2016
Q1 		$4.19M Sell
70,194
-669
-0.9% -$39K 1.52% 13
2015
Q4 		$4.25M Buy
70,863
+40,953
+137% +$2.49M 1.48% 8
2015
Q3 		$1.7M Sell
29,910
-4,810
-14% -$269K 0.53% 70
2015
Q2 		$1.86M Sell
34,720
-720
-2% -$36.5K 0.82% 36
2015
Q1 		$1.68M Buy
+35,440
New +$1.59M 0.9% 41
2013
Q4 		– Sell
-13,580
Closed -$523K – 300
2013
Q3 		$523K Buy
13,580
+3,380
+33% +$121K 0.35% 85
2013
Q2 		$334K Buy
+10,200
New +$317K 0.2% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's SBUX Position: Q3 2020 in Review

Hanseatic Management Services sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 861 shares — an estimated $63K sold.

Hanseatic Management Services first reported a position in SBUX in Q2 2013 and held it in 14 quarters. The position peaked at $4.25M in Q4 2015. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Hanseatic Management Services reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 861 Starbucks shares in Q3 2020, an estimated $63K.
  • Hanseatic Management Services first reported a position in Starbucks in Q2 2013 and held it in 14 quarters.
  • Hanseatic Management Services's Starbucks position peaked at $4.25M in Q4 2015.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.