HIS
SBUX icon

Harvest Investment Services’s Starbucks SBUX Stock Holding History

Harvest Investment 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
Q4 		– Sell
-3,059
Closed -$262K – 239
2020
Q3 		$262K Sell
3,059
-395
-11% -$31.5K 0.15% 166
2020
Q2 		$254K Buy
+3,454
New +$260K 0.15% 157
2019
Q4 		– Sell
-4,049
Closed -$350K – 175
2019
Q3 		$350K Sell
4,049
-92
-2% -$8.53K 0.18% 96
2019
Q2 		$350K Buy
4,141
+151
+4% +$11.8K 0.2% 96
2019
Q1 		$295K Sell
3,990
-9
-0.2% -$619 0.17% 108
2018
Q4 		$268K Buy
+3,999
New +$250K 0.25% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Harvest Investment Services's SBUX Position: Q4 2020 in Review

Harvest Investment Services sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 3,059 shares — an estimated $262K sold.

Harvest Investment Services first reported a position in SBUX in Q4 2018 and held it in 6 quarters. The position peaked at $350K in Q3 2019. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Harvest Investment Services reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
  • Harvest Investment Services sold 3,059 Starbucks shares in Q4 2020, an estimated $262K.
  • Harvest Investment Services first reported a position in Starbucks in Q4 2018 and held it in 6 quarters.
  • Harvest Investment Services's Starbucks position peaked at $350K in Q3 2019.
  • 2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Harvest Investment Services's 13F filing for Q4 2020, filed 1 Feb 2021.