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Cobiz Wealth’s Starbucks SBUX Stock Holding History

Cobiz Wealth’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
2019
Q2 		$4.71M Buy
+56,249
New +$4.41M 0.93% 47
2013
Q3 		– Sell
-260
Closed -$9K – 308
2013
Q2 		$9K Buy
+260
New +$8.08K ﹤0.01% 283

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cobiz Wealth's SBUX Position: Q2 2019 in Review

Cobiz Wealth opened a new position in Starbucks (SBUX) in Q2 2019: 56,249 shares worth $4.71M. The stake represents 0.93% of the portfolio and ranks #47 among its holdings. This is a return to the name: Cobiz Wealth previously reported a position in SBUX as recently as Q2 2013.

Cobiz Wealth first reported a position in SBUX in Q2 2013 and has held it in 2 quarters since. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Cobiz Wealth held 56,249 shares of Starbucks worth $4.71M as of Q2 2019.
  • Starbucks was a new Cobiz Wealth position in Q2 2019.
  • Starbucks made up 0.93% of Cobiz Wealth's portfolio in Q2 2019, its #47 holding.
  • Cobiz Wealth first reported a position in Starbucks in Q2 2013 and has held it in 2 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.