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Dragon Financial & Investment Group’s Starbucks SBUX Stock Holding History

Dragon Financial & 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
2018
Q2 		– Sell
-3,877
Closed -$224K – 33
2018
Q1 		$224K Buy
3,877
+172
+5% +$9.94K 0.2% 29
2017
Q4 		$213K Buy
+3,705
New +$210K 0.19% 29

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dragon Financial & Investment Group's SBUX Position: Q2 2018 in Review

Dragon Financial & Investment Group sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 3,877 shares — an estimated $224K sold.

Dragon Financial & Investment Group first reported a position in SBUX in Q4 2017 and held it in 2 quarters. The position peaked at $224K in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Dragon Financial & Investment Group reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Dragon Financial & Investment Group sold 3,877 Starbucks shares in Q2 2018, an estimated $224K.
  • Dragon Financial & Investment Group first reported a position in Starbucks in Q4 2017 and held it in 2 quarters.
  • Dragon Financial & Investment Group's Starbucks position peaked at $224K in Q1 2018.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q2 2018, filed 3 Aug 2018.