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MANA Advisors’s Starbucks SBUX Stock Holding History

MANA 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
-2,766
Closed -$245K – 163
2019
Q3 		$245K Buy
+2,766
New +$256K 1.04% 49
2019
Q1 		– Sell
-5,188
Closed -$334K – 152
2018
Q4 		$334K Buy
+5,188
New +$325K 2.14% 12
2018
Q1 		– Sell
-4,116
Closed -$236K – 357
2017
Q4 		$236K Buy
+4,116
New +$233K 0.1% 317

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MANA Advisors's SBUX Position: Q4 2019 in Review

MANA Advisors sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 2,766 shares — an estimated $245K sold.

MANA Advisors first reported a position in SBUX in Q4 2017 and held it in 3 quarters. The position peaked at $334K in Q4 2018. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • MANA Advisors reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • MANA Advisors sold 2,766 Starbucks shares in Q4 2019, an estimated $245K.
  • MANA Advisors first reported a position in Starbucks in Q4 2017 and held it in 3 quarters.
  • MANA Advisors's Starbucks position peaked at $334K in Q4 2018.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.