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Railway Pension Investments’s Starbucks SBUX Stock Holding History

Railway Pension Investments’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
Q1 		– Sell
-357,222
Closed -$31.4M – 373
2019
Q4 		$31.4M Sell
357,222
-285,525
-44% -$24.3M 0.35% 79
2019
Q3 		$56.8M Sell
642,747
-2,420
-0.4% -$224K 0.69% 39
2019
Q2 		$54.1M Buy
645,167
+4,800
+0.7% +$376K 0.7% 37
2019
Q1 		$47.6M Buy
640,367
+480,385
+300% +$33M 0.67% 37
2018
Q4 		$10.3M Buy
+159,982
New +$10M 0.21% 123

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Railway Pension Investments's SBUX Position: Q1 2020 in Review

Railway Pension Investments sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 357,222 shares — an estimated $31.4M sold.

Railway Pension Investments first reported a position in SBUX in Q4 2018 and held it in 5 quarters. The position peaked at $56.8M in Q3 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Railway Pension Investments reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • Railway Pension Investments sold 357,222 Starbucks shares in Q1 2020, an estimated $31.4M.
  • Railway Pension Investments first reported a position in Starbucks in Q4 2018 and held it in 5 quarters.
  • Railway Pension Investments's Starbucks position peaked at $56.8M in Q3 2019.
  • 1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.