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Piedmont Investment Advisors’s Starbucks SBUX Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-168,426
Closed -$11.1M – 573
2020
Q1 		$11.1M Buy
168,426
+17,512
+12% +$1.42M 0.44% 47
2019
Q4 		$13.3M Sell
150,914
-124,796
-45% -$10.6M 0.46% 46
2019
Q3 		$24.4M Buy
275,710
+10,564
+4% +$979K 0.94% 17
2019
Q2 		$22.2M Buy
265,146
+67,200
+34% +$5.27M 0.89% 17
2019
Q1 		$14.7M Buy
197,946
+32,094
+19% +$2.21M 0.6% 29
2018
Q4 		$10.7M Buy
165,852
+55,077
+50% +$3.45M 0.51% 37
2018
Q3 		$6.3M Buy
110,775
+50,405
+83% +$2.67M 0.26% 93
2018
Q2 		$2.95M Sell
60,370
-145,317
-71% -$8.25M 0.14% 153
2018
Q1 		$11.9M Sell
205,687
-97,903
-32% -$5.66M 0.32% 83
2017
Q4 		$17.4M Sell
303,590
-1,063
-0.3% -$60.2K 0.35% 71
2017
Q3 		$16.4M Buy
304,653
+2,792
+0.9% +$155K 0.35% 71
2017
Q2 		$17.6M Sell
301,861
-123,553
-29% -$7.47M 0.39% 63
2017
Q1 		$24.8M Buy
425,414
+4,815
+1% +$272K 0.51% 51
2016
Q4 		$23.4M Sell
420,599
-238,049
-36% -$13.2M 0.48% 60
2016
Q3 		$35.7M Sell
658,648
-67,594
-9% -$3.78M 0.77% 33
2016
Q2 		$41.5M Sell
726,242
-2,470
-0.3% -$140K 0.85% 33
2016
Q1 		$43.5M Sell
728,712
-109,801
-13% -$6.39M 0.92% 30
2015
Q4 		$50.3M Buy
838,513
+2,932
+0.4% +$179K 1.06% 22
2015
Q3 		$47.5M Sell
835,581
-254,847
-23% -$14.3M 1.07% 22
2015
Q2 		$58.5M Buy
1,090,428
+191,024
+21% +$9.69M 1.24% 15
2015
Q1 		$42.6M Sell
899,404
-51,524
-5% -$2.31M 2.61% 8
2014
Q4 		$39M Sell
950,928
-249,634
-21% -$9.75M 2.36% 13
2014
Q3 		$45.3M Buy
1,200,562
+72,918
+6% +$2.82M 2.35% 10
2014
Q2 		$43.6M Sell
1,127,644
-28,220
-2% -$1.03M 2.28% 10
2014
Q1 		$42.4M Buy
1,155,864
+63,514
+6% +$2.35M 2.32% 11
2013
Q4 		$42.8M Sell
1,092,350
-96,074
-8% -$3.8M 2.29% 13
2013
Q3 		$45.7M Sell
1,188,424
-296,428
-20% -$10.7M 2.39% 15
2013
Q2 		$48.6M Buy
+1,484,852
New +$46.1M 2.18% 16

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

Piedmont Investment Advisors's SBUX Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 168,426 shares — an estimated $11.1M sold.

Piedmont Investment Advisors first reported a position in SBUX in Q2 2013 and held it in 28 quarters. The position peaked at $58.5M in Q2 2015. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 168,426 Starbucks shares in Q2 2020, an estimated $11.1M.
  • Piedmont Investment Advisors first reported a position in Starbucks in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Starbucks position peaked at $58.5M in Q2 2015.
  • 1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.