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New Vernon Capital Holdings II’s Starbucks SBUX Stock Holding History

New Vernon Capital Holdings II’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
-5,025
Closed -$432K – 50
2020
Q3 		$432K Buy
+5,025
New +$401K 0.16% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

New Vernon Capital Holdings II's SBUX Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 5,025 shares — an estimated $432K sold.

New Vernon Capital Holdings II first reported a position in SBUX in Q3 2020 and held it in 1 quarter. The position peaked at $432K in Q3 2020. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 5,025 Starbucks shares in Q4 2020, an estimated $432K.
  • New Vernon Capital Holdings II first reported a position in Starbucks in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Starbucks position peaked at $432K in Q3 2020.
  • 2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.