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Genesis Wealth Advisors’s Starbucks SBUX Stock Holding History

Genesis Wealth 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
2015
Q2 		$20.8K Buy
388
+188
+94% +$9.54K 0.02% 284
2015
Q1 		$9.3K Sell
200
-200
-50% -$8.98K 0.01% 352
2014
Q4 		$18.9K Buy
+400
New +$15.6K 0.02% 321

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Genesis Wealth Advisors's SBUX Position: Q2 2015 in Review

Genesis Wealth Advisors increased its Starbucks (SBUX) stake by 94% in Q2 2015, buying an estimated $9.54K and bringing the position to 388 shares worth $20.8K. The position accounts for 0.02% of the portfolio, ranked #284.

Genesis Wealth Advisors first reported a position in SBUX in Q4 2014 and has held it in 3 quarters since. 1,195 funds tracked by Wall St. Rank hold SBUX as of Q2 2015.

  • Genesis Wealth Advisors held 388 shares of Starbucks worth $20.8K as of Q2 2015.
  • Genesis Wealth Advisors bought 188 Starbucks shares in Q2 2015, an estimated $9.54K.
  • Starbucks made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #284 holding.
  • Genesis Wealth Advisors first reported a position in Starbucks in Q4 2014 and has held it in 3 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Starbucks as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.