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Virtus ETF Advisers’s Starbucks SBUX Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-448
Closed -$40K – 504
2019
Q3 		$40K Sell
448
-53
-11% -$4.91K 0.01% 298
2019
Q2 		$42K Buy
+501
New +$39.3K 0.01% 302
2018
Q3 		– Sell
-436
Closed -$21K – 364
2018
Q2 		$21K Hold
436
– – 0.02% 205
2018
Q1 		$25K Hold
436
– – 0.02% 160
2017
Q4 		$25K Buy
+436
New +$24.7K 0.03% 170

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's SBUX Position: Q4 2019 in Review

Virtus ETF Advisers sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 448 shares — an estimated $40K sold.

Virtus ETF Advisers first reported a position in SBUX in Q4 2017 and held it in 5 quarters. The position peaked at $42K in Q2 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Virtus ETF Advisers reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 448 Starbucks shares in Q4 2019, an estimated $40K.
  • Virtus ETF Advisers first reported a position in Starbucks in Q4 2017 and held it in 5 quarters.
  • Virtus ETF Advisers's Starbucks position peaked at $42K in Q2 2019.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.