Nexpoint Asset Management’s Starbucks SBUX Stock Holding History

Nexpoint Asset 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
2021 Q1	–	Sell	-13,000	Closed	-$1.39M	–	195
2020 Q4	$1.39M	Sell	13,000 -2,000	-13%	-$191K	0.46%	56
2020 Q3	$1.29M	Buy	+15,000	New	+$1.2M	0.29%	65
2020 Q1	–	Sell	-17,000	Closed	-$1.5M	–	263
2019 Q4	$1.5M	Buy	+17,000	New	+$1.45M	0.11%	109

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Nexpoint Asset Management's SBUX Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 13,000 shares — an estimated $1.39M sold.

Nexpoint Asset Management first reported a position in SBUX in Q4 2019 and held it in 3 quarters. The position peaked at $1.5M in Q4 2019. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Nexpoint Asset Management reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 13,000 Starbucks shares in Q1 2021, an estimated $1.39M.
Nexpoint Asset Management first reported a position in Starbucks in Q4 2019 and held it in 3 quarters.
Nexpoint Asset Management's Starbucks position peaked at $1.5M in Q4 2019.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.