Appropriate Balance Financial Services’s Starbucks SBUX Stock Holding History

Appropriate Balance Financial Services’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
2017 Q3	$15.1K	Sell	812 -27	-3%	-$1.5K	0.75%	15
2017 Q2	$14.4K	Buy	839 +13	+2%	+$786	0.73%	15
2017 Q1	$14.1K	Sell	826 -13,914	-94%	-$787K	0.71%	16
2016 Q4	$818K	Buy	14,740 +5,600	+61%	+$310K	0.5%	21
2016 Q3	$494K	Sell	9,140 -331	-3%	-$18.5K	0.32%	27
2016 Q2	$540K	Sell	9,471 -241	-2%	-$13.7K	0.36%	24
2016 Q1	$579K	Sell	9,712 -452	-4%	-$26.3K	0.4%	19
2015 Q4	$610K	Buy	+10,164	New	+$619K	0.42%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Appropriate Balance Financial Services's SBUX Position: Q3 2017 in Review

Appropriate Balance Financial Services reduced its Starbucks (SBUX) stake by 3.2% in Q3 2017, selling an estimated $1.5K and leaving 812 shares worth $15.1K. The position accounts for 0.75% of the portfolio, ranked #15.

Appropriate Balance Financial Services first reported a position in SBUX in Q4 2015 and has held it in 8 quarters since. The position peaked at $818K in Q4 2016. 1,393 funds tracked by Wall St. Rank hold SBUX as of Q3 2017.

Appropriate Balance Financial Services held 812 shares of Starbucks worth $15.1K as of Q3 2017.
Appropriate Balance Financial Services sold 27 Starbucks shares in Q3 2017, an estimated $1.5K.
Starbucks made up 0.75% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #15 holding.
Appropriate Balance Financial Services first reported a position in Starbucks in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Starbucks position peaked at $818K in Q4 2016.
1,393 funds tracked by Wall St. Rank held Starbucks as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.