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Princeton Capital Management’s Starbucks SBUX Stock Holding History

Princeton 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
2019
Q4 		– Sell
-315
Closed -$28K – 188
2019
Q3 		$28K Hold
315
– – 0.01% 182
2019
Q2 		$26K Hold
315
– – 0.01% 190
2019
Q1 		$23K Hold
315
– – 0.01% 188
2018
Q4 		$20K Hold
315
– – 0.01% 192
2018
Q3 		$18K Hold
315
– – 0.01% 214
2018
Q2 		$15K Sell
315
-249
-44% -$14.1K 0.01% 235
2018
Q1 		$33K Buy
+564
New +$32.6K 0.01% 192

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Princeton Capital Management's SBUX Position: Q4 2019 in Review

Princeton Capital Management sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 315 shares — an estimated $28K sold.

Princeton Capital Management first reported a position in SBUX in Q1 2018 and held it in 7 quarters. The position peaked at $33K in Q1 2018. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Princeton Capital Management reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Princeton Capital Management sold 315 Starbucks shares in Q4 2019, an estimated $28K.
  • Princeton Capital Management first reported a position in Starbucks in Q1 2018 and held it in 7 quarters.
  • Princeton Capital Management's Starbucks position peaked at $33K in Q1 2018.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.