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Rampart Investment Management’s Starbucks SBUX Stock Holding History

Rampart Investment 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
Q4 		– Sell
-12,570
Closed -$1.08M – 307
2020
Q3 		$1.08M Sell
12,570
-25,881
-67% -$2.06M 0.68% 38
2020
Q2 		$2.83M Buy
38,451
+28,313
+279% +$2.13M 0.48% 56
2020
Q1 		$666K Sell
10,138
-38,785
-79% -$3.14M 0.32% 71
2019
Q4 		$4.3M Buy
48,923
+2,988
+7% +$255K 0.52% 49
2019
Q3 		$4.06M Sell
45,935
-4,663
-9% -$432K 0.5% 51
2019
Q2 		$4.24M Sell
50,598
-11,468
-18% -$899K 0.5% 54
2019
Q1 		$4.61M Buy
62,066
+20,098
+48% +$1.38M 0.53% 48
2018
Q4 		$2.7M Sell
41,968
-36,452
-46% -$2.28M 0.75% 32
2018
Q3 		$874K Sell
78,420
-3,789
-5% -$200K 0.38% 63
2018
Q2 		$4.02M Sell
82,209
-6,381
-7% -$362K 0.39% 72
2018
Q1 		$5.13M Buy
88,590
+68,999
+352% +$3.99M 0.49% 54
2017
Q4 		$1.13M Buy
19,591
+1,718
+10% +$97.2K 0.43% 57
2017
Q3 		$960K Sell
17,873
-1,088
-6% -$60.3K 0.32% 70
2017
Q2 		$1.11M Buy
18,961
+14,957
+374% +$904K 0.4% 52
2017
Q1 		$234K Buy
+4,004
New +$227K 0.08% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rampart Investment Management's SBUX Position: Q4 2020 in Review

Rampart Investment Management sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 12,570 shares — an estimated $1.08M sold.

Rampart Investment Management first reported a position in SBUX in Q1 2017 and held it in 15 quarters. The position peaked at $5.13M in Q1 2018. 2,205 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Rampart Investment Management reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 12,570 Starbucks shares in Q4 2020, an estimated $1.08M.
  • Rampart Investment Management first reported a position in Starbucks in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Starbucks position peaked at $5.13M in Q1 2018.
  • 2,205 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.