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Premier Asset Management’s Starbucks SBUX Stock Holding History

Premier Asset 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
Q2 		– Sell
-34,021
Closed -$2.24M – 143
2020
Q1 		$2.24M Buy
+34,021
New +$2.75M 0.94% 33
2018
Q2 		– Sell
-175,610
Closed -$10.2M – 128
2018
Q1 		$10.2M Sell
175,610
-665
-0.4% -$38.4K 2.28% 20
2017
Q4 		$10.1M Sell
176,275
-9,720
-5% -$550K 2.26% 18
2017
Q3 		$9.99M Sell
185,995
-5,550
-3% -$308K 2.24% 23
2017
Q2 		$11.2M Sell
191,545
-5,170
-3% -$313K 2.58% 14
2017
Q1 		$11.5M Buy
196,715
+3,800
+2% +$215K 2.72% 15
2016
Q4 		$10.7M Sell
192,915
-7,700
-4% -$427K 2.78% 16
2016
Q3 		$10.9M Sell
200,615
-3,725
-2% -$208K 2.7% 18
2016
Q2 		$11.7M Buy
204,340
+5,709
+3% +$325K 3.01% 13
2016
Q1 		$11.9M Sell
198,631
-3,380
-2% -$197K 3.06% 17
2015
Q4 		$12.1M Sell
202,011
-150
-0.1% -$9.13K 3.02% 18
2015
Q3 		$11.5M Buy
202,161
+195,840
+3,098% +$11M 2.91% 16
2015
Q2 		$338K Sell
6,321
-1,175
-16% -$59.6K 0.08% 75
2015
Q1 		$354K Buy
7,496
+900
+14% +$40.4K 0.08% 79
2014
Q4 		$270K Buy
+6,596
New +$258K 0.07% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Premier Asset Management's SBUX Position: Q2 2020 in Review

Premier Asset Management sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 34,021 shares — an estimated $2.24M sold.

Premier Asset Management first reported a position in SBUX in Q4 2014 and held it in 15 quarters. The position peaked at $12.1M in Q4 2015. 1,943 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Premier Asset Management reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
  • Premier Asset Management sold 34,021 Starbucks shares in Q2 2020, an estimated $2.24M.
  • Premier Asset Management first reported a position in Starbucks in Q4 2014 and held it in 15 quarters.
  • Premier Asset Management's Starbucks position peaked at $12.1M in Q4 2015.
  • 1,943 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Premier Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.