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Shone Asset Management’s Starbucks SBUX Stock Holding History

Shone Asset 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 		$313K Hold
3,037
– – 0.24% 31
2020
Q3 		$270K Buy
3,037
+15
+0.5% +$1.2K 0.24% 29
2020
Q2 		$228K Hold
3,022
– – 0.23% 32
2020
Q1 		$238K Buy
+3,022
New +$244K 0.28% 30

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

Shone Asset Management's SBUX Position: Q4 2020 in Review

Shone Asset Management held its Starbucks (SBUX) position steady in Q4 2020 at 3,037 shares worth $313K. The position accounts for 0.24% of the portfolio, ranked #31.

Shone Asset Management first reported a position in SBUX in Q1 2020 and has held it in 4 quarters since. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Shone Asset Management held 3,037 shares of Starbucks worth $313K as of Q4 2020.
  • Shone Asset Management left its Starbucks share count unchanged in Q4 2020.
  • Starbucks made up 0.24% of Shone Asset Management's portfolio in Q4 2020, its #31 holding.
  • Shone Asset Management first reported a position in Starbucks in Q1 2020 and has held it in 4 quarters since.
  • 2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.