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NumerixS Investment Technologies’s Starbucks SBUX Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-23,786
Closed -$1.75M – 689
2020
Q2 		$1.75M Buy
23,786
+20,680
+666% +$1.55M 0.49% 29
2020
Q1 		$204K Sell
3,106
-76,907
-96% -$6.22M 0.1% 235
2019
Q4 		$7.04M Buy
80,013
+39,753
+99% +$3.39M 1.38% 6
2019
Q3 		$3.56M Buy
40,260
+20,560
+104% +$1.91M 0.92% 13
2019
Q2 		$1.65M Buy
+19,700
New +$1.54M 0.48% 36
2019
Q1 		– Sell
-11,641
Closed -$738K – 1304
2018
Q4 		$738K Buy
+11,641
New +$729K 0.24% 89
2018
Q3 		– Sell
-28,583
Closed -$1.39M – 1349
2018
Q2 		$1.39M Sell
28,583
-29,517
-51% -$1.68M 0.32% 65
2018
Q1 		$3.36M Buy
58,100
+46,537
+402% +$2.69M 0.83% 16
2017
Q4 		$664K Buy
+11,563
New +$654K 0.15% 160
2017
Q3 		– Sell
-27,420
Closed -$1.6M – 1320
2017
Q2 		$1.6M Buy
+27,420
New +$1.66M 0.23% 93
2017
Q1 		– Sell
-80,330
Closed -$4.46M – 1344
2016
Q4 		$4.46M Buy
+80,330
New +$4.45M 0.56% 29

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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NumerixS Investment Technologies's SBUX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 23,786 shares — an estimated $1.75M sold.

NumerixS Investment Technologies first reported a position in SBUX in Q4 2016 and held it in 11 quarters. The position peaked at $7.04M in Q4 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 23,786 Starbucks shares in Q3 2020, an estimated $1.75M.
  • NumerixS Investment Technologies first reported a position in Starbucks in Q4 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Starbucks position peaked at $7.04M in Q4 2019.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.