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Genesee Valley Trust’s Starbucks SBUX Stock Holding History

Genesee Valley Trust’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
Q1 		$2.1M Buy
36,856
+2,666
+8% +$154K 0.85% 23
2017
Q4 		$1.96M Sell
34,190
-2,216
-6% -$125K 0.82% 19
2017
Q3 		$1.96M Sell
36,406
-501
-1% -$27.8K 0.8% 23
2017
Q2 		$2.15M Buy
36,907
+4,584
+14% +$277K 0.91% 23
2017
Q1 		$1.89M Buy
32,323
+92
+0.3% +$5.21K 1.29% 16
2016
Q4 		$1.79M Sell
32,231
-850
-3% -$47.1K 1.26% 16
2016
Q3 		$1.79M Sell
33,081
-404
-1% -$22.6K 1.1% 16
2016
Q2 		$1.91M Buy
33,485
+696
+2% +$39.6K 1.24% 12
2016
Q1 		$1.96M Sell
32,789
-310
-0.9% -$18.1K 1.32% 13
2015
Q4 		$1.99M Buy
33,099
+1,275
+4% +$77.7K 1.31% 12
2015
Q3 		$1.81M Buy
31,824
+233
+0.7% +$13.1K 1.2% 14
2015
Q2 		$1.69M Sell
31,591
-2,387
-7% -$121K 1.09% 14
2015
Q1 		$1.61M Buy
33,978
+696
+2% +$31.3K 1% 19
2014
Q4 		$1.36M Sell
33,282
-8
-0% -$312 0.87% 27
2014
Q3 		$1.26M Buy
33,290
+794
+2% +$30.7K 0.78% 28
2014
Q2 		$1.26M Sell
32,496
-340
-1% -$12.3K 0.76% 26
2014
Q1 		$1.21M Buy
32,836
+11,644
+55% +$431K 0.76% 26
2013
Q4 		$831K Buy
21,192
+1,344
+7% +$53.2K 0.55% 41
2013
Q3 		$764K Sell
19,848
-5,246
-21% -$189K 0.56% 39
2013
Q2 		$822K Buy
+25,094
New +$780K 0.65% 33

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Genesee Valley Trust's SBUX Position: Q1 2018 in Review

Genesee Valley Trust increased its Starbucks (SBUX) stake by 7.8% in Q1 2018, buying an estimated $154K and bringing the position to 36,856 shares worth $2.1M. The position accounts for 0.85% of the portfolio, ranked #23.

Genesee Valley Trust first reported a position in SBUX in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.15M in Q2 2017. 1,578 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Genesee Valley Trust held 36,856 shares of Starbucks worth $2.1M as of Q1 2018.
  • Genesee Valley Trust bought 2,666 Starbucks shares in Q1 2018, an estimated $154K.
  • Starbucks made up 0.85% of Genesee Valley Trust's portfolio in Q1 2018, its #23 holding.
  • Genesee Valley Trust first reported a position in Starbucks in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Starbucks position peaked at $2.15M in Q2 2017.
  • 1,578 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.