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Roosevelt Investment Group’s Starbucks SBUX Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-5,204
Closed -$383K – 226
2020
Q2 		$383K Buy
+5,204
New +$391K 0.04% 123
2017
Q1 		– Sell
-5,044
Closed -$280K – 213
2016
Q4 		$280K Sell
5,044
-280
-5% -$15.5K 0.02% 167
2016
Q3 		$288K Sell
5,324
-632
-11% -$35.3K 0.02% 156
2016
Q2 		$340K Sell
5,956
-430
-7% -$24.4K 0.03% 148
2016
Q1 		$381K Sell
6,386
-296
-4% -$17.2K 0.03% 136
2015
Q4 		$401K Buy
6,682
+2,219
+50% +$135K 0.03% 177
2015
Q3 		$254K Buy
+4,463
New +$250K 0.02% 200

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 $3.38T AUM 44.17% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roosevelt Investment Group's SBUX Position: Q3 2020 in Review

Roosevelt Investment Group sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 5,204 shares — an estimated $383K sold.

Roosevelt Investment Group first reported a position in SBUX in Q3 2015 and held it in 7 quarters. The position peaked at $401K in Q4 2015. 1,999 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Roosevelt Investment Group reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,204 Starbucks shares in Q3 2020, an estimated $383K.
  • Roosevelt Investment Group first reported a position in Starbucks in Q3 2015 and held it in 7 quarters.
  • Roosevelt Investment Group's Starbucks position peaked at $401K in Q4 2015.
  • 1,999 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.