Snow Capital Management’s Starbucks SBUX Stock Holding History

Snow Capital 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 Q2	–	Sell	-60,372	Closed	-$3.97M	–	152
2020 Q1	$3.97M	Buy	+60,372	New	+$4.88M	0.91%	41

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Snow Capital Management's SBUX Position: Q2 2020 in Review

Snow Capital Management sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 60,372 shares — an estimated $3.97M sold.

Snow Capital Management first reported a position in SBUX in Q1 2020 and held it in 1 quarter. The position peaked at $3.97M in Q1 2020. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Snow Capital Management reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Snow Capital Management sold 60,372 Starbucks shares in Q2 2020, an estimated $3.97M.
Snow Capital Management first reported a position in Starbucks in Q1 2020 and held it in 1 quarter.
Snow Capital Management's Starbucks position peaked at $3.97M in Q1 2020.
1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.