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Fiduciary Financial Services of The Southwest’s Starbucks SBUX Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$1.73M Sell
19,636
-1,355
-6% -$116K 0.45% 61
2019
Q3 		$1.86M Hold
20,991
– – 0.5% 57
2019
Q2 		$1.76M Buy
20,991
+170
+0.8% +$13.3K 0.5% 58
2019
Q1 		$1.55M Buy
20,821
+837
+4% +$57.5K 0.45% 60
2018
Q4 		$1.29M Sell
19,984
-2,525
-11% -$158K 0.41% 67
2018
Q3 		$1.28M Sell
22,509
-810
-3% -$42.8K 0.36% 71
2018
Q2 		$1.14M Sell
23,319
-116
-0.5% -$6.58K 0.35% 73
2018
Q1 		$1.36M Sell
23,435
-5,633
-19% -$326K 0.42% 68
2017
Q4 		$1.67M Sell
29,068
-3,061
-10% -$173K 0.49% 64
2017
Q3 		$1.73M Sell
32,129
-1,470
-4% -$81.5K 0.52% 62
2017
Q2 		$1.96M Buy
33,599
+38
+0.1% +$2.3K 0.6% 55
2017
Q1 		$1.96M Sell
33,561
-235
-0.7% -$13.3K 0.62% 52
2016
Q4 		$1.88M Sell
33,796
-822
-2% -$45.5K 0.62% 50
2016
Q3 		$1.87M Sell
34,618
-1,435
-4% -$80.3K 0.6% 56
2016
Q2 		$2.06M Sell
36,053
-1,205
-3% -$68.5K 0.66% 48
2016
Q1 		$2.22M Buy
37,258
+425
+1% +$24.7K 0.79% 44
2015
Q4 		$2.21M Buy
36,833
+3,327
+10% +$203K 0.79% 41
2015
Q3 		$1.9M Buy
33,506
+15,647
+88% +$877K 0.67% 49
2015
Q2 		$958K Buy
17,859
+285
+2% +$14.5K 0.3% 93
2015
Q1 		$832K Sell
17,574
-500
-3% -$22.5K 0.24% 97
2014
Q4 		$741K Sell
18,074
-690
-4% -$26.9K 0.21% 104
2014
Q3 		$708K Sell
18,764
-1,550
-8% -$59.9K 0.2% 108
2014
Q2 		$786K Buy
20,314
+1,710
+9% +$62.1K 0.22% 102
2014
Q1 		$683K Hold
18,604
– – 0.21% 102
2013
Q4 		$729K Sell
18,604
-500
-3% -$19.8K 0.23% 95
2013
Q3 		$735K Buy
19,104
+920
+5% +$33.1K 0.24% 97
2013
Q2 		$596K Buy
+18,184
New +$565K 0.2% 100

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's SBUX Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Starbucks (SBUX) stake by 6.5% in Q4 2019, selling an estimated $116K and leaving 19,636 shares worth $1.73M. The position accounts for 0.45% of the portfolio, ranked #61.

Fiduciary Financial Services of The Southwest first reported a position in SBUX in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.22M in Q1 2016. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 19,636 shares of Starbucks worth $1.73M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 1,355 Starbucks shares in Q4 2019, an estimated $116K.
  • Starbucks made up 0.45% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #61 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Starbucks in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Starbucks position peaked at $2.22M in Q1 2016.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.