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IberiaBank’s Starbucks SBUX Stock Holding History

IberiaBank’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
Q2 		$2.28M Sell
30,981
-68,348
-69% -$5.14M 0.27% 96
2020
Q1 		$6.53M Buy
99,329
+10,631
+12% +$860K 0.86% 40
2019
Q4 		$7.8M Buy
88,698
+657
+0.7% +$56K 0.82% 43
2019
Q3 		$7.79M Sell
88,041
-14,364
-14% -$1.33M 0.9% 40
2019
Q2 		$8.59M Sell
102,405
-10,342
-9% -$811K 0.95% 39
2019
Q1 		$8.38M Sell
112,747
-30,016
-21% -$2.06M 0.97% 33
2018
Q4 		$9.19M Buy
142,763
+66,952
+88% +$4.19M 1.19% 22
2018
Q3 		$4.31M Buy
75,811
+29,737
+65% +$1.57M 0.54% 60
2018
Q2 		$2.25M Buy
46,074
+3,570
+8% +$203K 0.39% 86
2018
Q1 		$2.46M Sell
42,504
-3,973
-9% -$230K 0.49% 73
2017
Q4 		$2.68M Buy
46,477
+864
+2% +$48.9K 0.42% 77
2017
Q3 		$2.5M Buy
45,613
+29,504
+183% +$1.63M 0.41% 81
2017
Q2 		$939K Buy
16,109
+5,378
+50% +$325K 0.28% 100
2017
Q1 		$627K Buy
10,731
+5,982
+126% +$339K 0.2% 110
2016
Q4 		$264K Sell
4,749
-94
-2% -$5.21K 0.1% 135
2016
Q3 		$262K Sell
4,843
-1,440
-23% -$80.5K 0.11% 117
2016
Q2 		$359K Sell
6,283
-606
-9% -$34.5K 0.16% 110
2016
Q1 		$411K Sell
6,889
-1
-0% -$58 0.19% 94
2015
Q4 		$414K Buy
6,890
+1,631
+31% +$99.3K 0.19% 103
2015
Q3 		$299K Sell
5,259
-2,315
-31% -$130K 0.15% 116
2015
Q2 		$406K Buy
7,574
+1,592
+27% +$80.8K 0.18% 93
2015
Q1 		$283K Buy
+5,982
New +$269K 0.13% 144

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

IberiaBank's SBUX Position: Q2 2020 in Review

IberiaBank reduced its Starbucks (SBUX) stake by 69% in Q2 2020, selling an estimated $5.14M and leaving 30,981 shares worth $2.28M. The position accounts for 0.27% of the portfolio, ranked #96.

IberiaBank first reported a position in SBUX in Q1 2015 and has held it in 22 quarters since. The position peaked at $9.19M in Q4 2018. 1,942 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • IberiaBank held 30,981 shares of Starbucks worth $2.28M as of Q2 2020.
  • IberiaBank sold 68,348 Starbucks shares in Q2 2020, an estimated $5.14M.
  • Starbucks made up 0.27% of IberiaBank's portfolio in Q2 2020, its #96 holding.
  • IberiaBank first reported a position in Starbucks in Q1 2015 and has held it in 22 quarters since.
  • IberiaBank's Starbucks position peaked at $9.19M in Q4 2018.
  • 1,942 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.