Highstreet Asset Management’s Starbucks SBUX Stock Holding History

Highstreet Asset Management’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 Q4	$2.5M	Buy	28,423 +4,949	+21%	+$422K	0.11%	79
2019 Q3	$2.08M	Buy	23,474 +6,647	+40%	+$616K	0.1%	86
2019 Q2	$1.41M	Sell	16,827 -890	-5%	-$69.8K	0.07%	115
2019 Q1	$1.32M	Buy	+17,717	New	+$1.22M	0.08%	115
2017 Q1	–	Sell	-16,804	Closed	-$933K	–	173
2016 Q4	$933K	Sell	16,804 -6,573	-28%	-$364K	0.32%	70
2016 Q3	$1.27M	Buy	23,377 +582	+3%	+$32.5K	0.44%	63
2016 Q2	$1.3M	Sell	22,795 -1,141	-5%	-$64.9K	0.46%	60
2016 Q1	$1.43M	Buy	23,936 +3,372	+16%	+$196K	0.52%	52
2015 Q4	$1.23M	Sell	20,564 -4,110	-17%	-$250K	0.26%	101
2015 Q3	$1.4M	Hold	24,674	–	–	0.46%	62
2015 Q2	$1.32M	Buy	+24,674	New	+$1.25M	0.38%	78

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highstreet Asset Management's SBUX Position: Q4 2019 in Review

Highstreet Asset Management increased its Starbucks (SBUX) stake by 21% in Q4 2019, buying an estimated $422K and bringing the position to 28,423 shares worth $2.5M. The position accounts for 0.11% of the portfolio, ranked #79.

Highstreet Asset Management first reported a position in SBUX in Q2 2015 and has held it in 11 quarters since. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

Highstreet Asset Management held 28,423 shares of Starbucks worth $2.5M as of Q4 2019.
Highstreet Asset Management bought 4,949 Starbucks shares in Q4 2019, an estimated $422K.
Starbucks made up 0.11% of Highstreet Asset Management's portfolio in Q4 2019, its #79 holding.
Highstreet Asset Management first reported a position in Starbucks in Q2 2015 and has held it in 11 quarters since.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.