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Hirtle Callaghan & Co’s Starbucks SBUX Stock Holding History

Hirtle Callaghan & Co’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
Q2 		– Sell
-79
Closed -$6K – 72
2019
Q1 		$6K Buy
+79
New +$5.43K ﹤0.01% 49
2018
Q2 		– Sell
-79
Closed -$5K – 132
2018
Q1 		$5K Hold
79
– – ﹤0.01% 112
2017
Q4 		$5K Sell
79
-425
-84% -$24.1K ﹤0.01% 127
2017
Q3 		$27K Hold
504
– – ﹤0.01% 133
2017
Q2 		$30K Sell
504
-124
-20% -$7.5K ﹤0.01% 100
2017
Q1 		$36K Sell
628
-2,088
-77% -$118K 0.01% 107
2016
Q4 		$150K Sell
2,716
-428
-14% -$23.7K 0.03% 32
2016
Q3 		$170K Hold
3,144
– – 0.04% 97
2016
Q2 		$180K Sell
3,144
-1,745
-36% -$99.2K 0.03% 87
2016
Q1 		$293K Sell
4,889
-333
-6% -$19.4K 0.05% 73
2015
Q4 		$314K Sell
5,222
-5,419
-51% -$330K 0.07% 29
2015
Q3 		$604K Hold
10,641
– – 0.1% 15
2015
Q2 		$571K Buy
+10,641
New +$540K 0.19% 18
2015
Q1 		– Sell
-1,042
Closed -$43K – 299
2014
Q4 		$43K Buy
1,042
+500
+92% +$19.5K 0.01% 313
2014
Q3 		$20K Hold
542
– – ﹤0.01% 413
2014
Q2 		$21K Buy
542
+500
+1,190% +$18.2K ﹤0.01% 456
2014
Q1 		$2K Buy
42
+2
+5% +$74 ﹤0.01% 562
2013
Q4 		$2K Sell
40
-14
-26% -$554 ﹤0.01% 545
2013
Q3 		$2K Buy
+54
New +$1.94K ﹤0.01% 555

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Hirtle Callaghan & Co's SBUX Position: Q2 2019 in Review

Hirtle Callaghan & Co sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 79 shares — an estimated $6K sold.

Hirtle Callaghan & Co first reported a position in SBUX in Q3 2013 and held it in 19 quarters. The position peaked at $604K in Q3 2015. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Hirtle Callaghan & Co reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 79 Starbucks shares in Q2 2019, an estimated $6K.
  • Hirtle Callaghan & Co first reported a position in Starbucks in Q3 2013 and held it in 19 quarters.
  • Hirtle Callaghan & Co's Starbucks position peaked at $604K in Q3 2015.
  • 1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2019, filed 13 Aug 2019.