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Crow Point Partners’s Starbucks SBUX Stock Holding History

Crow Point Partners’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
Q1 		– Sell
-1,877
Closed -$109K – 278
2017
Q4 		$109K Sell
1,877
-6,614
-78% -$374K 0.02% 167
2017
Q3 		$463K Buy
8,491
+2,283
+37% +$127K 0.07% 96
2017
Q2 		$362K Buy
6,208
+3,671
+145% +$222K 0.06% 102
2017
Q1 		$148K Buy
+2,537
New +$144K 0.02% 149

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crow Point Partners's SBUX Position: Q1 2018 in Review

Crow Point Partners sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 1,877 shares — an estimated $109K sold.

Crow Point Partners first reported a position in SBUX in Q1 2017 and held it in 4 quarters. The position peaked at $463K in Q3 2017. 1,576 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Crow Point Partners reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Crow Point Partners sold 1,877 Starbucks shares in Q1 2018, an estimated $109K.
  • Crow Point Partners first reported a position in Starbucks in Q1 2017 and held it in 4 quarters.
  • Crow Point Partners's Starbucks position peaked at $463K in Q3 2017.
  • 1,576 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.