NVIM
SBUX icon

New Vernon Investment Management’s Starbucks SBUX Stock Holding History

New Vernon Investment Management’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
Q3 		– Sell
-6,400
Closed -$537K – 41
2019
Q2 		$537K Hold
6,400
– – 1.06% 21
2019
Q1 		$476K Hold
6,400
– – 1.14% 21
2018
Q4 		$412K Sell
6,400
-2,400
-27% -$150K 1.19% 28
2018
Q3 		$500K Hold
8,800
– – 0.59% 48
2018
Q2 		$430K Hold
8,800
– – 0.49% 43
2018
Q1 		$509K Hold
8,800
– – 0.61% 41
2017
Q4 		$505K Hold
8,800
– – 0.53% 42
2017
Q3 		$473K Hold
8,800
– – 0.53% 45
2017
Q2 		$513K Hold
8,800
– – 0.65% 40
2017
Q1 		$514K Buy
+8,800
New +$498K 0.67% 39

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Vernon Investment Management's SBUX Position: Q3 2019 in Review

New Vernon Investment Management sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 6,400 shares — an estimated $537K sold.

New Vernon Investment Management first reported a position in SBUX in Q1 2017 and held it in 10 quarters. The position peaked at $537K in Q2 2019. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • New Vernon Investment Management reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
  • New Vernon Investment Management sold 6,400 Starbucks shares in Q3 2019, an estimated $537K.
  • New Vernon Investment Management first reported a position in Starbucks in Q1 2017 and held it in 10 quarters.
  • New Vernon Investment Management's Starbucks position peaked at $537K in Q2 2019.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on New Vernon Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.