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Suntrust Banks’s Starbucks SBUX Stock Holding History

Suntrust Banks’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
Q3 		$17.3M Sell
195,961
-15,592
-7% -$1.45M 0.09% 179
2019
Q2 		$17.7M Sell
211,553
-21,630
-9% -$1.7M 0.09% 172
2019
Q1 		$17.3M Buy
233,183
+15,231
+7% +$1.05M 0.09% 176
2018
Q4 		$14M Buy
217,952
+33,655
+18% +$2.11M 0.08% 185
2018
Q3 		$10.5M Sell
184,297
-26,384
-13% -$1.4M 0.05% 227
2018
Q2 		$10.3M Buy
210,681
+23,744
+13% +$1.35M 0.06% 233
2018
Q1 		$10.8M Buy
186,937
+77,763
+71% +$4.5M 0.06% 218
2017
Q4 		$6.27M Sell
109,174
-3,535
-3% -$200K 0.04% 260
2017
Q3 		$6.05M Sell
112,709
-23,072
-17% -$1.28M 0.04% 269
2017
Q2 		$7.92M Buy
135,781
+12,634
+10% +$764K 0.05% 235
2017
Q1 		$7.19M Sell
123,147
-108,781
-47% -$6.16M 0.05% 231
2016
Q4 		$12.9M Buy
231,928
+4,018
+2% +$223K 0.08% 184
2016
Q3 		$12.3M Sell
227,910
-5,044
-2% -$282K 0.08% 185
2016
Q2 		$13.3M Sell
232,954
-2,993
-1% -$170K 0.08% 170
2016
Q1 		$14.1M Buy
235,947
+9,668
+4% +$563K 0.09% 162
2015
Q4 		$13.6M Buy
226,279
+9,146
+4% +$557K 0.08% 169
2015
Q3 		$12.3M Sell
217,133
-15,735
-7% -$882K 0.08% 170
2015
Q2 		$12.5M Sell
232,868
-9,982
-4% -$506K 0.08% 177
2015
Q1 		$11.5M Buy
242,850
+69,314
+40% +$3.11M 0.07% 180
2014
Q4 		$7.12M Sell
173,536
-37,376
-18% -$1.46M 0.05% 210
2014
Q3 		$7.96M Sell
210,912
-110,924
-34% -$4.29M 0.06% 201
2014
Q2 		$12.4M Sell
321,836
-607,696
-65% -$22.1M 0.09% 169
2014
Q1 		$34.1M Buy
929,532
+257,132
+38% +$9.51M 0.13% 229
2013
Q4 		$26.4M Sell
672,400
-31,494
-4% -$1.25M 0.1% 261
2013
Q3 		$27.1M Sell
703,894
-31,528
-4% -$1.13M 0.11% 256
2013
Q2 		$24.1M Buy
+735,422
New +$22.8M 0.11% 250

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 $3.37T 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
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Suntrust Banks's SBUX Position: Q3 2019 in Review

Suntrust Banks reduced its Starbucks (SBUX) stake by 7.4% in Q3 2019, selling an estimated $1.45M and leaving 195,961 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #179.

Suntrust Banks first reported a position in SBUX in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.1M in Q1 2014. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

  • Suntrust Banks held 195,961 shares of Starbucks worth $17.3M as of Q3 2019.
  • Suntrust Banks sold 15,592 Starbucks shares in Q3 2019, an estimated $1.45M.
  • Starbucks made up 0.09% of Suntrust Banks's portfolio in Q3 2019, its #179 holding.
  • Suntrust Banks first reported a position in Starbucks in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Starbucks position peaked at $34.1M in Q1 2014.
  • 1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.