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Concert Wealth Management’s Starbucks SBUX Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-113,169
Closed -$6.28M – 394
2017
Q1 		$6.28M Sell
113,169
-9,879
-8% -$559K 1.42% 6
2016
Q4 		$6.83M Sell
123,048
-57,242
-32% -$3.17M 1.52% 5
2016
Q3 		$9.77M Sell
180,290
-8,555
-5% -$478K 1.19% 7
2016
Q2 		$10.8M Buy
188,845
+637
+0.3% +$36.2K 1.46% 5
2016
Q1 		$11.2M Sell
188,208
-711
-0.4% -$41.4K 1.5% 4
2015
Q4 		$11.3M Sell
188,919
-1,856
-1% -$113K 1.52% 4
2015
Q3 		$10.8M Buy
190,775
+63
+0% +$3.53K 1.47% 6
2015
Q2 		$10.2M Sell
190,712
-3,358
-2% -$170K 1.32% 8
2015
Q1 		$7.04M Buy
194,070
+41,276
+27% +$1.85M 2.01% 4
2014
Q4 		$6.25M Buy
152,794
+37,910
+33% +$1.48M 0.95% 10
2014
Q3 		$4.34M Sell
114,884
-8,768
-7% -$339K 0.59% 10
2014
Q2 		$4.7M Sell
123,652
-932
-0.7% -$33.9K 0.58% 9
2014
Q1 		$4.58M Sell
124,584
-6,080
-5% -$225K 0.57% 11
2013
Q4 		$5.13M Sell
130,664
-1,896
-1% -$75K 0.65% 9
2013
Q3 		$5.08M Sell
132,560
-4,660
-3% -$167K 0.72% 8
2013
Q2 		$4.5M Buy
+137,220
New +$4.26M 0.67% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concert Wealth Management's SBUX Position: Q2 2017 in Review

Concert Wealth Management sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 113,169 shares — an estimated $6.28M sold.

Concert Wealth Management first reported a position in SBUX in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q4 2015. 1,438 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Concert Wealth Management reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 113,169 Starbucks shares in Q2 2017, an estimated $6.28M.
  • Concert Wealth Management first reported a position in Starbucks in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Starbucks position peaked at $11.3M in Q4 2015.
  • 1,438 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.