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Ostrum Asset Management US’s Starbucks SBUX Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-15,302
Closed -$985K – 191
2018
Q4 		$985K Buy
+15,302
New +$958K 0.15% 88

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ostrum Asset Management US's SBUX Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 15,302 shares — an estimated $985K sold.

Ostrum Asset Management US first reported a position in SBUX in Q4 2018 and held it in 1 quarter. The position peaked at $985K in Q4 2018. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 15,302 Starbucks shares in Q1 2019, an estimated $985K.
  • Ostrum Asset Management US first reported a position in Starbucks in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Starbucks position peaked at $985K in Q4 2018.
  • 1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.