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Secrest Blakey & Associates’s Starbucks SBUX Stock Holding History

Secrest Blakey & Associates’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
-7,750
Closed -$685K – 109
2019
Q3 		$685K Sell
7,750
-126
-2% -$11.7K 0.57% 51
2019
Q2 		$660K Buy
7,876
+775
+11% +$60.8K 0.58% 54
2019
Q1 		$528K Sell
7,101
-4,749
-40% -$326K 0.51% 56
2018
Q4 		$763K Sell
11,850
-537
-4% -$33.6K 0.64% 50
2018
Q3 		$704K Buy
12,387
+165
+1% +$8.72K 0.54% 52
2018
Q2 		$597K Buy
12,222
+338
+3% +$19.2K 0.47% 63
2018
Q1 		$688K Sell
11,884
-236
-2% -$13.6K 0.59% 49
2017
Q4 		$696K Buy
+12,120
New +$686K 0.56% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Secrest Blakey & Associates's SBUX Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 7,750 shares — an estimated $685K sold.

Secrest Blakey & Associates first reported a position in SBUX in Q4 2017 and held it in 8 quarters. The position peaked at $763K in Q4 2018. 1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 7,750 Starbucks shares in Q4 2019, an estimated $685K.
  • Secrest Blakey & Associates first reported a position in Starbucks in Q4 2017 and held it in 8 quarters.
  • Secrest Blakey & Associates's Starbucks position peaked at $763K in Q4 2018.
  • 1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.