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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 		$1.89K Buy
32,323
+92
+0.3% +$5.21K 1.29% 16
2016
Q4 		$1.79K 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return