CT Financial Advisors’s Starbucks SBUX Stock Holding History

CT Financial Advisors’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 Q1	$252K	Hold	4,320	–	–	0.16%	132
2016 Q4	$240K	Hold	4,320	–	–	0.15%	134
2016 Q3	$234K	Hold	4,320	–	–	0.14%	133
2016 Q2	$247K	Hold	4,320	–	–	0.15%	125
2016 Q1	$258K	Hold	4,320	–	–	0.15%	120
2015 Q4	$259K	Hold	4,320	–	–	0.15%	121
2015 Q3	$246K	Hold	4,320	–	–	0.15%	119
2015 Q2	$232K	Hold	4,320	–	–	0.13%	133
2015 Q1	$205K	Hold	4,320	–	–	0.11%	149
2014 Q4	$177K	Buy	+4,320	New	+$169K	0.13%	125
2014 Q1	$205K	Buy	+4,320	New	+$160K	0.11%	149

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CT Financial Advisors's SBUX Position: Q1 2017 in Review

CT Financial Advisors held its Starbucks (SBUX) position steady in Q1 2017 at 4,320 shares worth $252K. The position accounts for 0.16% of the portfolio, ranked #132.

CT Financial Advisors first reported a position in SBUX in Q1 2014 and has held it in 11 quarters since. The position peaked at $259K in Q4 2015. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

CT Financial Advisors held 4,320 shares of Starbucks worth $252K as of Q1 2017.
CT Financial Advisors left its Starbucks share count unchanged in Q1 2017.
Starbucks made up 0.16% of CT Financial Advisors's portfolio in Q1 2017, its #132 holding.
CT Financial Advisors first reported a position in Starbucks in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Starbucks position peaked at $259K in Q4 2015.
1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.