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Oakbrook Investments’s Starbucks SBUX Stock Holding History

Oakbrook Investments’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
Q1 		$340K Sell
5,169
-16,044
-76% -$1.3M 0.87% 46
2019
Q4 		$1.86M Sell
21,213
-280,678
-93% -$23.9M 0.38% 42
2019
Q3 		$26.7M Sell
301,891
-273,154
-48% -$25.3M 1.74% 18
2019
Q2 		$48.2M Buy
575,045
+23,730
+4% +$1.86M 2.89% 2
2019
Q1 		$41M Buy
551,315
+720
+0.1% +$49.5K 2.49% 4
2018
Q4 		$35.5M Sell
550,595
-57,670
-9% -$3.61M 2.41% 9
2018
Q3 		$34.6M Sell
608,265
-35,849
-6% -$1.9M 1.92% 13
2018
Q2 		$31.5M Sell
644,114
-9,015
-1% -$512K 1.99% 14
2018
Q1 		$37.8M Buy
653,129
+55,690
+9% +$3.22M 2.35% 8
2017
Q4 		$34.3M Buy
597,439
+123,513
+26% +$6.99M 2.18% 9
2017
Q3 		$25.5M Buy
473,926
+379,151
+400% +$21M 1.64% 20
2017
Q2 		$5.53M Sell
94,775
-9,850
-9% -$596K 0.37% 55
2017
Q1 		$6.11M Sell
104,625
-16,600
-14% -$939K 0.4% 54
2016
Q4 		$6.73M Sell
121,225
-24,250
-17% -$1.34M 0.44% 48
2016
Q3 		$7.88M Sell
145,475
-12,750
-8% -$713K 0.48% 51
2016
Q2 		$9.04M Buy
158,225
+58,200
+58% +$3.31M 0.5% 48
2016
Q1 		$5.97M Sell
100,025
-8,235
-8% -$480K 0.38% 62
2015
Q4 		$6.5M Buy
108,260
+4,810
+5% +$293K 0.41% 60
2015
Q3 		$5.88M Buy
103,450
+10,150
+11% +$569K 0.39% 59
2015
Q2 		$5M Buy
93,300
+86,900
+1,358% +$4.41M 0.3% 72
2015
Q1 		$303K Buy
+6,400
New +$288K 0.02% 463
2014
Q3 		– Sell
-362,350
Closed -$14M – 590
2014
Q2 		$14M Sell
362,350
-69,700
-16% -$2.53M 0.42% 67
2014
Q1 		$15.9M Buy
432,050
+152,800
+55% +$5.65M 0.5% 51
2013
Q4 		$10.9M Sell
279,250
-11,850
-4% -$469K 0.3% 82
2013
Q3 		$11.2M Sell
291,100
-248,000
-46% -$8.91M 0.33% 81
2013
Q2 		$17.7M Buy
+539,100
New +$16.7M 0.51% 46

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's SBUX Position: Q1 2020 in Review

Oakbrook Investments reduced its Starbucks (SBUX) stake by 76% in Q1 2020, selling an estimated $1.3M and leaving 5,169 shares worth $340K. The position accounts for 0.87% of the portfolio, ranked #46.

Oakbrook Investments first reported a position in SBUX in Q2 2013 and has held it in 26 quarters since. The position peaked at $48.2M in Q2 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Oakbrook Investments held 5,169 shares of Starbucks worth $340K as of Q1 2020.
  • Oakbrook Investments sold 16,044 Starbucks shares in Q1 2020, an estimated $1.3M.
  • Starbucks made up 0.87% of Oakbrook Investments's portfolio in Q1 2020, its #46 holding.
  • Oakbrook Investments first reported a position in Starbucks in Q2 2013 and has held it in 26 quarters since.
  • Oakbrook Investments's Starbucks position peaked at $48.2M in Q2 2019.
  • 1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.