Allegis Investment Advisors’s Starbucks SBUX Stock Holding History

Allegis Investment 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
2018 Q1	$2.52M	Sell	43,589 -4,717	-10%	-$273K	0.77%	28
2017 Q4	$2.77M	Buy	48,306 +856	+2%	+$48.4K	0.82%	29
2017 Q3	$2.55M	Buy	47,450 +2,346	+5%	+$130K	0.6%	43
2017 Q2	$2.63M	Buy	45,104 +6,482	+17%	+$392K	0.67%	41
2017 Q1	$2.25M	Buy	38,622 +13,225	+52%	+$748K	0.59%	40
2016 Q4	$1.41M	Buy	25,397 +2,016	+9%	+$112K	0.44%	71
2016 Q3	$1.27M	Buy	23,381 +2,570	+12%	+$144K	0.49%	75
2016 Q2	$1.18M	Buy	20,811 +1,910	+10%	+$109K	0.59%	61
2016 Q1	$1.13M	Buy	18,901 +3,634	+24%	+$212K	0.65%	54
2015 Q4	$916K	Buy	+15,267	New	+$930K	0.51%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Allegis Investment Advisors's SBUX Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Starbucks (SBUX) stake by 9.8% in Q1 2018, selling an estimated $273K and leaving 43,589 shares worth $2.52M. The position accounts for 0.77% of the portfolio, ranked #28.

Allegis Investment Advisors first reported a position in SBUX in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.77M in Q4 2017. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

Allegis Investment Advisors held 43,589 shares of Starbucks worth $2.52M as of Q1 2018.
Allegis Investment Advisors sold 4,717 Starbucks shares in Q1 2018, an estimated $273K.
Starbucks made up 0.77% of Allegis Investment Advisors's portfolio in Q1 2018, its #28 holding.
Allegis Investment Advisors first reported a position in Starbucks in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Starbucks position peaked at $2.77M in Q4 2017.
1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.