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Argent Trust’s Starbucks SBUX Stock Holding History

Argent Trust’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
Q4 		– Sell
-5,371
Closed -$288K – 208
2017
Q3 		$288K Sell
5,371
-10
-0.2% -$554 0.08% 177
2017
Q2 		$314K Sell
5,381
-587
-10% -$35.5K 0.09% 169
2017
Q1 		$348K Sell
5,968
-632
-10% -$35.8K 0.1% 159
2016
Q4 		$366K Sell
6,600
-168
-2% -$9.31K 0.11% 153
2016
Q3 		$366K Sell
6,768
-1,311
-16% -$73.3K 0.11% 146
2016
Q2 		$461K Buy
8,079
+915
+13% +$52K 0.14% 128
2016
Q1 		$428K Buy
7,164
+101
+1% +$5.88K 0.14% 132
2015
Q4 		$424K Buy
7,063
+702
+11% +$42.8K 0.14% 134
2015
Q3 		$362K Buy
6,361
+4
+0.1% +$224 0.41% 58
2015
Q2 		$341K Sell
6,357
-165
-3% -$8.37K 0.33% 70
2015
Q1 		$309K Buy
6,522
+244
+4% +$11K 0.3% 75
2014
Q4 		$258K Buy
+6,278
New +$245K 0.23% 85

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Argent Trust's SBUX Position: Q4 2017 in Review

Argent Trust sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 5,371 shares — an estimated $288K sold.

Argent Trust first reported a position in SBUX in Q4 2014 and held it in 12 quarters. The position peaked at $461K in Q2 2016. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Argent Trust reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Argent Trust sold 5,371 Starbucks shares in Q4 2017, an estimated $288K.
  • Argent Trust first reported a position in Starbucks in Q4 2014 and held it in 12 quarters.
  • Argent Trust's Starbucks position peaked at $461K in Q2 2016.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.