WT Asset Management’s Starbucks SBUX Stock Holding History

WT 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 Q4	–	Sell	-105,085	Closed	-$9.29M	–	22
2019 Q3	$9.29M	Sell	105,085 -17,415	-14%	-$1.61M	3.58%	12
2019 Q2	$10.3M	Buy	122,500 +96,400	+369%	+$7.56M	3.18%	9
2019 Q1	$1.94M	Hold	26,100	–	–	0.76%	18
2018 Q4	$1.68M	Buy	+26,100	New	+$1.63M	0.99%	14

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WT Asset Management's SBUX Position: Q4 2019 in Review

WT Asset Management sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 105,085 shares — an estimated $9.29M sold.

WT Asset Management first reported a position in SBUX in Q4 2018 and held it in 4 quarters. The position peaked at $10.3M in Q2 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

WT Asset Management reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
WT Asset Management sold 105,085 Starbucks shares in Q4 2019, an estimated $9.29M.
WT Asset Management first reported a position in Starbucks in Q4 2018 and held it in 4 quarters.
WT Asset Management's Starbucks position peaked at $10.3M in Q2 2019.
1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on WT Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.