WAMC
SBUX icon

Western Asset Management Company’s Starbucks SBUX Stock Holding History

Western Asset Management Company’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
Q3 		– Sell
-68
Closed -$6K – 205
2020
Q2 		$6K Buy
68
+43
+172% +$3.23K ﹤0.01% 51
2020
Q1 		$2K Buy
+25
New +$2.02K ﹤0.01% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Western Asset Management Company's SBUX Position: Q3 2020 in Review

Western Asset Management Company sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 68 shares — an estimated $6K sold.

Western Asset Management Company first reported a position in SBUX in Q1 2020 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Western Asset Management Company reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 68 Starbucks shares in Q3 2020, an estimated $6K.
  • Western Asset Management Company first reported a position in Starbucks in Q1 2020 and held it in 2 quarters.
  • Western Asset Management Company's Starbucks position peaked at $6K in Q2 2020.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.