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Aviance Capital Management’s Starbucks SBUX Stock Holding History

Aviance 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
Q1 		– Sell
-1,283
Closed -$74K – 316
2017
Q4 		$74K Buy
1,283
+66
+5% +$3.73K 0.01% 227
2017
Q3 		$65K Sell
1,217
-1,283
-51% -$71.1K ﹤0.01% 223
2017
Q2 		$146K Buy
+2,500
New +$151K 0.01% 191
2016
Q4 		– Sell
-3,999
Closed -$217K – 289
2016
Q3 		$217K Sell
3,999
-5,769
-59% -$323K 0.01% 319
2016
Q2 		$558K Buy
9,768
+112
+1% +$6.37K 0.02% 243
2016
Q1 		$576K Buy
9,656
+4,091
+74% +$238K 0.02% 217
2015
Q4 		$335K Buy
5,565
+1,425
+34% +$86.8K 0.01% 250
2015
Q3 		$235K Buy
4,140
+2,334
+129% +$131K 0.01% 282
2015
Q2 		$97K Buy
+1,806
New +$91.6K 0.1% 27

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
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aviance Capital Management's SBUX Position: Q1 2018 in Review

Aviance Capital Management sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 1,283 shares — an estimated $74K sold.

Aviance Capital Management first reported a position in SBUX in Q2 2015 and held it in 9 quarters. The position peaked at $576K in Q1 2016. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Aviance Capital Management reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Aviance Capital Management sold 1,283 Starbucks shares in Q1 2018, an estimated $74K.
  • Aviance Capital Management first reported a position in Starbucks in Q2 2015 and held it in 9 quarters.
  • Aviance Capital Management's Starbucks position peaked at $576K in Q1 2016.
  • 1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.