Steinberg Global Asset Management’s Starbucks SBUX Stock Holding History

Steinberg Global 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
2019 Q1	$246K	Buy	+3,312	New	+$228K	0.04%	233
2016 Q4	–	Sell	-7,060	Closed	-$382K	–	236
2016 Q3	$382K	Sell	7,060 -10,510	-60%	-$588K	0.06%	169
2016 Q2	$1M	Hold	17,570	–	–	0.17%	101
2016 Q1	$1.05M	Buy	17,570 +12,820	+270%	+$747K	0.2%	97
2015 Q4	$285K	Hold	4,750	–	–	0.06%	187
2015 Q3	$270K	Buy	4,750 +150	+3%	+$8.4K	0.05%	180
2015 Q2	$247K	Buy	+4,600	New	+$233K	0.05%	201

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Steinberg Global Asset Management's SBUX Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Starbucks (SBUX) in Q1 2019: 3,312 shares worth $246K. The stake represents 0.04% of the portfolio and ranks #233 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in SBUX as recently as Q3 2016.

Steinberg Global Asset Management first reported a position in SBUX in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2016. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

Steinberg Global Asset Management held 3,312 shares of Starbucks worth $246K as of Q1 2019.
Starbucks was a new Steinberg Global Asset Management position in Q1 2019.
Starbucks made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #233 holding.
Steinberg Global Asset Management first reported a position in Starbucks in Q2 2015 and has held it in 7 quarters since.
Steinberg Global Asset Management's Starbucks position peaked at $1.05M in Q1 2016.
1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.