TB Alternative Assets’s Starbucks SBUX Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-11,600	Closed	-$1.02M	–	47
2019 Q4	$1.02M	Buy	+11,600	New	+$989K	0.19%	24

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

TB Alternative Assets's SBUX Position: Q1 2020 in Review

TB Alternative Assets sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 11,600 shares — an estimated $1.02M sold.

TB Alternative Assets first reported a position in SBUX in Q4 2019 and held it in 1 quarter. The position peaked at $1.02M in Q4 2019. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

TB Alternative Assets reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
TB Alternative Assets sold 11,600 Starbucks shares in Q1 2020, an estimated $1.02M.
TB Alternative Assets first reported a position in Starbucks in Q4 2019 and held it in 1 quarter.
TB Alternative Assets's Starbucks position peaked at $1.02M in Q4 2019.
1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on TB Alternative Assets's 13F filing for Q1 2020, filed 24 Apr 2020.