Marshall Wace Asia’s Starbucks SBUX Stock Holding History

Marshall Wace Asia’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 Q4	–	Sell	-22,568	Closed	-$1.94M	–	182
2020 Q3	$1.94M	Buy	+22,568	New	+$1.8M	0.04%	97
2019 Q2	–	Sell	-63,484	Closed	-$4.72M	–	134
2019 Q1	$4.72M	Buy	+63,484	New	+$4.36M	0.14%	63
2018 Q4	–	Sell	-87,199	Closed	-$4.96M	–	113
2018 Q3	$4.96M	Buy	+87,199	New	+$4.61M	0.17%	68

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Marshall Wace Asia's SBUX Position: Q4 2020 in Review

Marshall Wace Asia sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 22,568 shares — an estimated $1.94M sold.

Marshall Wace Asia first reported a position in SBUX in Q3 2018 and held it in 3 quarters. The position peaked at $4.96M in Q3 2018. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Marshall Wace Asia reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
Marshall Wace Asia sold 22,568 Starbucks shares in Q4 2020, an estimated $1.94M.
Marshall Wace Asia first reported a position in Starbucks in Q3 2018 and held it in 3 quarters.
Marshall Wace Asia's Starbucks position peaked at $4.96M in Q3 2018.
2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.