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Tuscan Ridge Asset Management’s Starbucks SBUX Stock Holding History

Tuscan Ridge 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
Q2 		– Sell
-107,700
Closed -$8.01M – 773
2019
Q1 		$8.01M Buy
107,700
+8,300
+8% +$570K 0.58% 33
2018
Q4 		$6.4M Buy
+99,400
New +$6.22M 0.63% 41

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tuscan Ridge Asset Management's SBUX Position: Q1 2019 in Review

Tuscan Ridge Asset Management sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 6,100 shares — an estimated $419K sold.

Tuscan Ridge Asset Management first reported a position in SBUX in Q4 2018 and held it in 1 quarter. The position peaked at $393K in Q4 2018. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Tuscan Ridge Asset Management reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 6,100 Starbucks shares in Q1 2019, an estimated $419K.
  • Tuscan Ridge Asset Management first reported a position in Starbucks in Q4 2018 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Starbucks position peaked at $393K in Q4 2018.
  • 1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.