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Knights of Columbus Asset Advisors’s Starbucks SBUX Stock Holding History

Knights of Columbus Asset Advisors’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 		– Sell
-7,697
Closed -$681K – 412
2019
Q3 		$681K Buy
7,697
+831
+12% +$77K 0.26% 96
2019
Q2 		$576K Buy
6,866
+20
+0.3% +$1.57K 0.23% 107
2019
Q1 		$509K Buy
6,846
+5,173
+309% +$356K 0.21% 113
2018
Q4 		$108K Buy
+1,673
New +$105K 0.05% 133

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
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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's SBUX Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 7,697 shares — an estimated $681K sold.

Knights of Columbus Asset Advisors first reported a position in SBUX in Q4 2018 and held it in 4 quarters. The position peaked at $681K in Q3 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Knights of Columbus Asset Advisors reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 7,697 Starbucks shares in Q4 2019, an estimated $681K.
  • Knights of Columbus Asset Advisors first reported a position in Starbucks in Q4 2018 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Starbucks position peaked at $681K in Q3 2019.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.