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TCG Advisors’s Starbucks SBUX Stock Holding History

TCG Advisors’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
-12,921
Closed -$1.14M – 132
2019
Q4 		$1.14M Buy
12,921
+63
+0.5% +$5.37K 0.68% 43
2019
Q3 		$1.14M Buy
12,858
+12,854
+321,350% +$1.19M 0.82% 38
2019
Q2 		$0 Sell
4
-2,000
-100% -$157K ﹤0.01% 551
2019
Q1 		$149K Sell
2,004
-1,142
-36% -$78.5K 0.14% 97
2018
Q4 		$203K Buy
+3,146
New +$197K 0.21% 74

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TCG Advisors's SBUX Position: Q1 2020 in Review

TCG Advisors sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 12,921 shares — an estimated $1.14M sold.

TCG Advisors first reported a position in SBUX in Q4 2018 and held it in 5 quarters. The position peaked at $1.14M in Q3 2019. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • TCG Advisors reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
  • TCG Advisors sold 12,921 Starbucks shares in Q1 2020, an estimated $1.14M.
  • TCG Advisors first reported a position in Starbucks in Q4 2018 and held it in 5 quarters.
  • TCG Advisors's Starbucks position peaked at $1.14M in Q3 2019.
  • 1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.