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Banced Corp’s Starbucks SBUX Stock Holding History

Banced Corp’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
-8,835
Closed -$511K – 109
2018
Q1 		$511K Sell
8,835
-82
-0.9% -$4.74K 0.91% 43
2017
Q4 		$512K Buy
8,917
+507
+6% +$28.7K 0.85% 46
2017
Q3 		$452K Sell
8,410
-90
-1% -$4.99K 0.79% 57
2017
Q2 		$495K Sell
8,500
-988
-10% -$59.7K 0.92% 49
2017
Q1 		$554K Buy
9,488
+330
+4% +$18.7K 1.01% 34
2016
Q4 		$509K Sell
9,158
-36
-0.4% -$1.99K 0.96% 42
2016
Q3 		$498K Sell
9,194
-3,678
-29% -$206K 0.98% 39
2016
Q2 		$731K Sell
12,872
-272
-2% -$15.5K 1.37% 16
2016
Q1 		$785K Buy
13,144
+667
+5% +$38.8K 1.37% 21
2015
Q4 		$749K Sell
12,477
-395
-3% -$24.1K 1.34% 20
2015
Q3 		$731K Sell
12,872
-3,203
-20% -$179K 1.35% 16
2015
Q2 		$862K Sell
16,075
-167
-1% -$8.47K 1.17% 20
2015
Q1 		$769K Sell
16,242
-6,596
-29% -$296K 1.09% 23
2014
Q4 		$937K Sell
22,838
-1,546
-6% -$60.4K 1.02% 18
2014
Q3 		$920K Buy
24,384
+2,416
+11% +$93.4K 1.06% 15
2014
Q2 		$850K Sell
21,968
-4,656
-17% -$169K 1.02% 16
2014
Q1 		$977K Buy
26,624
+1,102
+4% +$40.8K 1.02% 15
2013
Q4 		$1M Sell
25,522
-2,866
-10% -$113K 1.01% 18
2013
Q3 		$1.09M Sell
28,388
-930
-3% -$33.4K 1.1% 18
2013
Q2 		$960K Buy
+29,318
New +$911K 0.99% 29

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return