PCM
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Pennsylvania Capital Management’s Starbucks SBUX Stock Holding History

Pennsylvania Capital 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
2020
Q3 		– Sell
-32,419
Closed -$2.39M – 120
2020
Q2 		$2.39M Buy
+32,419
New +$2.44M 1.27% 15
2020
Q1 		– Sell
-3,815
Closed -$335K – 54
2019
Q4 		$335K Buy
+3,815
New +$325K 0.32% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pennsylvania Capital Management's SBUX Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 32,419 shares — an estimated $2.39M sold.

Pennsylvania Capital Management first reported a position in SBUX in Q4 2019 and held it in 2 quarters. The position peaked at $2.39M in Q2 2020. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 32,419 Starbucks shares in Q3 2020, an estimated $2.39M.
  • Pennsylvania Capital Management first reported a position in Starbucks in Q4 2019 and held it in 2 quarters.
  • Pennsylvania Capital Management's Starbucks position peaked at $2.39M in Q2 2020.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.