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Xact Kapitalforvaltning’s Starbucks SBUX Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$17.1M Sell
259,521
-7,592
-3% -$614K 0.36% 56
2019
Q4 		$23.5M Sell
267,113
-316
-0.1% -$26.9K 0.4% 48
2019
Q3 		$23.6M Buy
267,429
+16,381
+7% +$1.52M 0.45% 45
2019
Q2 		$21M Buy
251,048
+15,347
+7% +$1.2M 0.43% 44
2019
Q1 		$17.5M Sell
235,701
-7,116
-3% -$489K 0.39% 46
2018
Q4 		$15.6M Sell
242,817
-654
-0.3% -$40.9K 0.4% 47
2018
Q3 		$13.8M Sell
243,471
-20,082
-8% -$1.06M 0.29% 58
2018
Q2 		$12.9M Sell
263,553
-3,531
-1% -$200K 0.27% 64
2018
Q1 		$15.5M Buy
267,084
+11,384
+4% +$658K 0.35% 53
2017
Q4 		$14.7M Buy
255,700
+16,391
+7% +$928K 0.35% 54
2017
Q3 		$12.9M Buy
239,309
+3,129
+1% +$173K 0.37% 55
2017
Q2 		$13.8M Buy
236,180
+751
+0.3% +$45.4K 0.42% 47
2017
Q1 		$13.7M Buy
235,429
+7,896
+3% +$447K 0.42% 50
2016
Q4 		$12.6M Buy
227,533
+13,081
+6% +$725K 0.44% 46
2016
Q3 		$11.6M Buy
+214,452
New +$12M 0.41% 50

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's SBUX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Starbucks (SBUX) stake by 2.8% in Q1 2020, selling an estimated $614K and leaving 259,521 shares worth $17.1M. The position accounts for 0.36% of the portfolio, ranked #56.

Xact Kapitalforvaltning first reported a position in SBUX in Q3 2016 and has held it in 15 quarters since. The position peaked at $23.6M in Q3 2019. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Xact Kapitalforvaltning held 259,521 shares of Starbucks worth $17.1M as of Q1 2020.
  • Xact Kapitalforvaltning sold 7,592 Starbucks shares in Q1 2020, an estimated $614K.
  • Starbucks made up 0.36% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #56 holding.
  • Xact Kapitalforvaltning first reported a position in Starbucks in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Starbucks position peaked at $23.6M in Q3 2019.
  • 1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.