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Armbruster Capital Management’s Starbucks SBUX Stock Holding History

Armbruster Capital 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
2018
Q2 		– Sell
-200
Closed -$12K – 170
2018
Q1 		$12K Hold
200
– – 0.01% 180
2017
Q4 		$11K Hold
200
– – 0.01% 197
2017
Q3 		$11K Hold
200
– – 0.01% 190
2017
Q2 		$12K Hold
200
– – 0.01% 201
2017
Q1 		$12K Hold
200
– – 0.01% 208
2016
Q4 		$11K Sell
200
-100
-33% -$5.54K 0.01% 212
2016
Q3 		$16K Buy
300
+200
+200% +$11.2K 0.01% 192
2016
Q2 		$6K Hold
100
– – ﹤0.01% 233
2016
Q1 		$6K Hold
100
– – ﹤0.01% 259
2015
Q4 		$6K Buy
+100
New +$6.09K 0.01% 256

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 $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Armbruster Capital Management's SBUX Position: Q2 2018 in Review

Armbruster Capital Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 200 shares — an estimated $12K sold.

Armbruster Capital Management first reported a position in SBUX in Q4 2015 and held it in 10 quarters. The position peaked at $16K in Q3 2016. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Armbruster Capital Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 200 Starbucks shares in Q2 2018, an estimated $12K.
  • Armbruster Capital Management first reported a position in Starbucks in Q4 2015 and held it in 10 quarters.
  • Armbruster Capital Management's Starbucks position peaked at $16K in Q3 2016.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.