Union Bancaire Privee Asset Management’s Starbucks SBUX Stock Holding History

Union Bancaire Privee 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
2021 Q1	$3.87M	Sell	35,388 -6,169	-15%	-$648K	2.05%	18
2020 Q4	$4.45M	Sell	41,557 -12,257	-23%	-$1.17M	2.05%	17
2020 Q3	$4.62M	Hold	53,814	–	–	1.76%	22
2020 Q2	$3.96M	Buy	53,814 +22,290	+71%	+$1.68M	1.56%	26
2020 Q1	$2.07M	Sell	31,524 -8,490	-21%	-$687K	1.29%	33
2019 Q4	$3.52M	Buy	40,014 +6,700	+20%	+$571K	1.78%	25
2019 Q3	$2.95M	Sell	33,314 -11,434	-26%	-$1.06M	1.9%	24
2019 Q2	$3.75M	Buy	44,748 +16,453	+58%	+$1.29M	2.2%	14
2019 Q1	$2.1M	Hold	28,295	–	–	2.17%	18
2018 Q4	$1.82M	Buy	+28,295	New	+$1.77M	2.08%	19

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Union Bancaire Privee Asset Management's SBUX Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Starbucks (SBUX) stake by 15% in Q1 2021, selling an estimated $648K and leaving 35,388 shares worth $3.87M. The position accounts for 2.05% of the portfolio, ranked #18.

Union Bancaire Privee Asset Management first reported a position in SBUX in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.62M in Q3 2020. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Union Bancaire Privee Asset Management held 35,388 shares of Starbucks worth $3.87M as of Q1 2021.
Union Bancaire Privee Asset Management sold 6,169 Starbucks shares in Q1 2021, an estimated $648K.
Starbucks made up 2.05% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #18 holding.
Union Bancaire Privee Asset Management first reported a position in Starbucks in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Starbucks position peaked at $4.62M in Q3 2020.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.