Premia Global Advisors’s Starbucks SBUX Stock Holding History

Premia Global 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
2019 Q2	–	Sell	-5,314	Closed	-$395K	–	309
2019 Q1	$395K	Buy	+5,314	New	+$365K	0.4%	36
2018 Q3	–	Sell	-300	Closed	-$14K	–	132
2018 Q2	$14K	Sell	300 -4,722	-94%	-$268K	0.02%	123
2018 Q1	$290K	Hold	5,022	–	–	0.25%	60
2017 Q4	$288K	Buy	+5,022	New	+$284K	0.28%	69

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Premia Global Advisors's SBUX Position: Q2 2019 in Review

Premia Global Advisors sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 5,314 shares — an estimated $395K sold.

Premia Global Advisors first reported a position in SBUX in Q4 2017 and held it in 4 quarters. The position peaked at $395K in Q1 2019. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

Premia Global Advisors reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 5,314 Starbucks shares in Q2 2019, an estimated $395K.
Premia Global Advisors first reported a position in Starbucks in Q4 2017 and held it in 4 quarters.
Premia Global Advisors's Starbucks position peaked at $395K in Q1 2019.
1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.