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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 $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 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

Banced Corp's SBUX Position: Q2 2018 in Review

Banced Corp sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 8,835 shares — an estimated $511K sold.

Banced Corp first reported a position in SBUX in Q2 2013 and held it in 20 quarters. The position peaked at $1.09M in Q3 2013. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Banced Corp reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Banced Corp sold 8,835 Starbucks shares in Q2 2018, an estimated $511K.
  • Banced Corp first reported a position in Starbucks in Q2 2013 and held it in 20 quarters.
  • Banced Corp's Starbucks position peaked at $1.09M in Q3 2013.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Banced Corp's 13F filing for Q2 2018, filed 10 Jul 2018.