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Gary Goldberg Planning Services’s Starbucks SBUX Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$794K Buy
19,344
+12,540
+184% +$490K 0.33% 51
2014
Q3 		$257K Buy
6,804
+732
+12% +$28.3K 0.11% 96
2014
Q2 		$235K Sell
6,072
-2,376
-28% -$86.3K 0.1% 105
2014
Q1 		$310K Buy
8,448
+12
+0.1% +$444 0.15% 84
2013
Q4 		$331K Buy
8,436
+18
+0.2% +$712 0.19% 71
2013
Q3 		$324K Sell
8,418
-4,614
-35% -$166K 0.2% 70
2013
Q2 		$427K Buy
+13,032
New +$405K 0.27% 57

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gary Goldberg Planning Services's SBUX Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its Starbucks (SBUX) stake by 184% in Q4 2014, buying an estimated $490K and bringing the position to 19,344 shares worth $794K. The position accounts for 0.33% of the portfolio, ranked #51.

Gary Goldberg Planning Services first reported a position in SBUX in Q2 2013 and has held it in 7 quarters since. 1,083 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Gary Goldberg Planning Services held 19,344 shares of Starbucks worth $794K as of Q4 2014.
  • Gary Goldberg Planning Services bought 12,540 Starbucks shares in Q4 2014, an estimated $490K.
  • Starbucks made up 0.33% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #51 holding.
  • Gary Goldberg Planning Services first reported a position in Starbucks in Q2 2013 and has held it in 7 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.