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Harvest Capital Strategies’s Starbucks SBUX Stock Holding History

Harvest Capital Strategies’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 		$4.6M Sell
52,000
-3,000
-5% -$278K 6.24% 5
2019
Q2 		$4.61M Sell
55,000
-5,990
-10% -$470K 6.41% 5
2019
Q1 		$4.53M Sell
60,990
-4,010
-6% -$276K 6.39% 4
2018
Q4 		$4.19M Buy
65,000
+5,722
+10% +$358K 1.17% 24
2018
Q3 		$3.37M Buy
+59,278
New +$3.13M 0.38% 40

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

Harvest Capital Strategies's SBUX Position: Q3 2019 in Review

Harvest Capital Strategies reduced its Starbucks (SBUX) stake by 5.5% in Q3 2019, selling an estimated $278K and leaving 52,000 shares worth $4.6M. The position accounts for 6.24% of the portfolio, ranked #5.

Harvest Capital Strategies first reported a position in SBUX in Q3 2018 and has held it in 5 quarters since. The position peaked at $4.61M in Q2 2019. 1,764 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Harvest Capital Strategies held 52,000 shares of Starbucks worth $4.6M as of Q3 2019.
  • Harvest Capital Strategies sold 3,000 Starbucks shares in Q3 2019, an estimated $278K.
  • Starbucks made up 6.24% of Harvest Capital Strategies's portfolio in Q3 2019, its #5 holding.
  • Harvest Capital Strategies first reported a position in Starbucks in Q3 2018 and has held it in 5 quarters since.
  • Harvest Capital Strategies's Starbucks position peaked at $4.61M in Q2 2019.
  • 1,764 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

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