USA Mutuals Advisors’s Starbucks SBUX Stock Holding History

USA Mutuals 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
2019 Q3	–	Sell	-10,000	Closed	-$838K	–	26
2019 Q2	$838K	Hold	10,000	–	–	0.76%	21
2019 Q1	$743K	Sell	10,000 -10,000	-50%	-$687K	0.65%	21
2018 Q4	$1.29M	Sell	20,000 -20,000	-50%	-$1.25M	1.23%	20
2018 Q3	$2.27M	Sell	40,000 -10,000	-20%	-$529K	1.55%	21
2018 Q2	$2.44M	Hold	50,000	–	–	1.54%	20
2018 Q1	$2.9M	Buy	50,000 +30,000	+150%	+$1.73M	1.65%	20
2017 Q4	$1.15M	Buy	+20,000	New	+$1.13M	0.62%	23

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

USA Mutuals Advisors's SBUX Position: Q3 2019 in Review

USA Mutuals Advisors sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 10,000 shares — an estimated $838K sold.

USA Mutuals Advisors first reported a position in SBUX in Q4 2017 and held it in 7 quarters. The position peaked at $2.9M in Q1 2018. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

USA Mutuals Advisors reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
USA Mutuals Advisors sold 10,000 Starbucks shares in Q3 2019, an estimated $838K.
USA Mutuals Advisors first reported a position in Starbucks in Q4 2017 and held it in 7 quarters.
USA Mutuals Advisors's Starbucks position peaked at $2.9M in Q1 2018.
1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on USA Mutuals Advisors's 13F filing for Q3 2019, filed 26 Nov 2019.