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Fusion Family Wealth’s Starbucks SBUX Stock Holding History

Fusion Family Wealth’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
Q1 		– Sell
-120
Closed -$8K – 227
2018
Q4 		$8K Hold
120
– – ﹤0.01% 190
2018
Q3 		$7K Hold
120
– – ﹤0.01% 206
2018
Q2 		$6K Hold
120
– – ﹤0.01% 229
2018
Q1 		$7K Hold
120
– – ﹤0.01% 208
2017
Q4 		$7K Hold
120
– – ﹤0.01% 221
2017
Q3 		$6K Hold
120
– – ﹤0.01% 171
2017
Q2 		$7K Hold
120
– – ﹤0.01% 214
2017
Q1 		$7K Sell
120
-2,006
-94% -$114K ﹤0.01% 215
2016
Q4 		$123K Buy
+2,126
New +$118K 0.07% 83

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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fusion Family Wealth's SBUX Position: Q1 2019 in Review

Fusion Family Wealth sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 120 shares — an estimated $8K sold.

Fusion Family Wealth first reported a position in SBUX in Q4 2016 and held it in 9 quarters. The position peaked at $123K in Q4 2016. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Fusion Family Wealth reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
  • Fusion Family Wealth sold 120 Starbucks shares in Q1 2019, an estimated $8K.
  • Fusion Family Wealth first reported a position in Starbucks in Q4 2016 and held it in 9 quarters.
  • Fusion Family Wealth's Starbucks position peaked at $123K in Q4 2016.
  • 1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.