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Florence Capital Advisors’s Starbucks SBUX Stock Holding History

Florence Capital 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
Q4 		$1.26M Hold
22,000
– – 1.25% 6
2017
Q3 		$1.18M Hold
22,000
– – 1.28% 6
2017
Q2 		$1.4M Hold
22,000
– – 4.62% 6
2017
Q1 		$1.28M Hold
22,000
– – 4.32% 6
2016
Q4 		$1.22M Buy
+22,000
New +$1.22M 1.35% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Florence Capital Advisors's SBUX Position: Q4 2017 in Review

Florence Capital Advisors held its Starbucks (SBUX) position steady in Q4 2017 at 22,000 shares worth $1.26M. The position accounts for 1.25% of the portfolio, ranked #6.

Florence Capital Advisors first reported a position in SBUX in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.4M in Q2 2017. 1,550 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Florence Capital Advisors held 22,000 shares of Starbucks worth $1.26M as of Q4 2017.
  • Florence Capital Advisors left its Starbucks share count unchanged in Q4 2017.
  • Starbucks made up 1.25% of Florence Capital Advisors's portfolio in Q4 2017, its #6 holding.
  • Florence Capital Advisors first reported a position in Starbucks in Q4 2016 and has held it in 5 quarters since.
  • Florence Capital Advisors's Starbucks position peaked at $1.4M in Q2 2017.
  • 1,550 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.