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SBUX icon

Hexavest’s Starbucks SBUX Stock Holding History

Hexavest’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
2021
Q1 		– Sell
-239
Closed -$26K – 359
2020
Q4 		$26K Hold
239
– – ﹤0.01% 287
2020
Q3 		$21K Sell
239
-139
-37% -$11.1K ﹤0.01% 324
2020
Q2 		$28K Sell
378
-453,939
-100% -$34.1M ﹤0.01% 326
2020
Q1 		$29.9M Buy
454,317
+143,195
+46% +$11.6M 0.52% 60
2019
Q4 		$27.4M Sell
311,122
-9,911
-3% -$845K 0.33% 110
2019
Q3 		$28.4M Sell
321,033
-253,341
-44% -$23.5M 0.38% 93
2019
Q2 		$48.1M Sell
574,374
-30,813
-5% -$2.42M 0.64% 49
2019
Q1 		$45M Buy
+605,187
New +$41.6M 0.57% 55

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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Hexavest's SBUX Position: Q1 2021 in Review

Hexavest sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 239 shares — an estimated $26K sold.

Hexavest first reported a position in SBUX in Q1 2019 and held it in 8 quarters. The position peaked at $48.1M in Q2 2019. 2,230 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Hexavest reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 239 Starbucks shares in Q1 2021, an estimated $26K.
  • Hexavest first reported a position in Starbucks in Q1 2019 and held it in 8 quarters.
  • Hexavest's Starbucks position peaked at $48.1M in Q2 2019.
  • 2,230 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.