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Ladenburg Thalmann Financial Services’s Starbucks SBUX Stock Holding History

Ladenburg Thalmann Financial Services’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 		$38.6M Buy
441,370
+9,495
+2% +$810K 0.24% 95
2019
Q3 		$38.2M Sell
431,875
-3,177
-0.7% -$295K 0.26% 86
2019
Q2 		$36.6M Sell
435,052
-51,006
-10% -$4M 0.26% 81
2019
Q1 		$36.1M Buy
486,058
+52,017
+12% +$3.58M 0.28% 73
2018
Q4 		$27.9M Buy
434,041
+4,077
+0.9% +$255K 0.25% 94
2018
Q3 		$24.4M Buy
429,964
+13,733
+3% +$726K 0.2% 115
2018
Q2 		$24.1M Hold
416,231
– – 0.22% 108
2018
Q1 		$24.1M Buy
416,231
+34,515
+9% +$2M 0.22% 108
2017
Q4 		$21.9M Sell
381,716
-30,788
-7% -$1.74M 0.21% 112
2017
Q3 		$22.2M Sell
412,504
-6,794
-2% -$376K 0.24% 99
2017
Q2 		$24.5M Buy
419,298
+30,952
+8% +$1.87M 0.29% 76
2017
Q1 		$22.7M Sell
388,346
-22,581
-5% -$1.28M 0.29% 70
2016
Q4 		$22.8M Sell
410,927
-4,890
-1% -$271K 0.32% 66
2016
Q3 		$22.5M Buy
415,817
+17,370
+4% +$971K 0.34% 61
2016
Q2 		$22.8M Buy
398,447
+21,298
+6% +$1.21M 0.36% 60
2016
Q1 		$22.5M Buy
377,149
+11,487
+3% +$669K 0.4% 55
2015
Q4 		$21.9M Buy
365,662
+4,828
+1% +$294K 0.41% 53
2015
Q3 		$20.5M Sell
360,834
-7,569
-2% -$424K 0.42% 47
2015
Q2 		$19.8M Buy
368,403
+6,267
+2% +$318K 0.37% 60
2015
Q1 		$17.1M Buy
362,136
+24,152
+7% +$1.09M 0.33% 70
2014
Q4 		$13.9M Buy
337,984
+207,396
+159% +$8.1M 0.31% 70
2014
Q3 		$4.93M Buy
130,588
+7,046
+6% +$273K 0.13% 147
2014
Q2 		$4.78M Buy
123,542
+790
+0.6% +$28.7K 0.13% 144
2014
Q1 		$4.5M Buy
122,752
+7,002
+6% +$259K 0.13% 126
2013
Q4 		$4.57M Buy
115,750
+19,208
+20% +$760K 0.14% 123
2013
Q3 		$3.64M Buy
96,542
+26,806
+38% +$963K 0.12% 148
2013
Q2 		$2.29M Buy
+69,736
New +$2.17M 0.08% 194

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 $544B AUM 28.31% 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

Ladenburg Thalmann Financial Services's SBUX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Starbucks (SBUX) stake by 2.2% in Q4 2019, buying an estimated $810K and bringing the position to 441,370 shares worth $38.6M. The position accounts for 0.24% of the portfolio, ranked #95.

Ladenburg Thalmann Financial Services first reported a position in SBUX in Q2 2013 and has held it in 27 quarters since. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 441,370 shares of Starbucks worth $38.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9,495 Starbucks shares in Q4 2019, an estimated $810K.
  • Starbucks made up 0.24% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #95 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Starbucks in Q2 2013 and has held it in 27 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.