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Bellwether Investment Group’s Starbucks SBUX Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-429
Closed -$25K – 511
2017
Q1 		$25K Sell
429
-365
-46% -$20.7K 0.07% 255
2016
Q4 		$44K Buy
+794
New +$44K 0.04% 287
2016
Q2 		$10K Buy
+180
New +$10.2K 0.01% 413

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bellwether Investment Group's SBUX Position: Q2 2017 in Review

Bellwether Investment Group sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 429 shares — an estimated $25K sold.

Bellwether Investment Group first reported a position in SBUX in Q2 2016 and held it in 3 quarters. The position peaked at $44K in Q4 2016. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Bellwether Investment Group reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 429 Starbucks shares in Q2 2017, an estimated $25K.
  • Bellwether Investment Group first reported a position in Starbucks in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Starbucks position peaked at $44K in Q4 2016.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.