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Holistic Financial Partners’s Starbucks SBUX Stock Holding History

Holistic Financial Partners’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
Q2 		– Sell
-1,136
Closed -$66K – 297
2018
Q1 		$66K Sell
1,136
-347
-23% -$20.1K 0.06% 162
2017
Q4 		$85K Buy
+1,483
New +$83.9K 0.07% 132

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Holistic Financial Partners's SBUX Position: Q2 2018 in Review

Holistic Financial Partners sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 1,136 shares — an estimated $66K sold.

Holistic Financial Partners first reported a position in SBUX in Q4 2017 and held it in 2 quarters. The position peaked at $85K in Q4 2017. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Holistic Financial Partners reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 1,136 Starbucks shares in Q2 2018, an estimated $66K.
  • Holistic Financial Partners first reported a position in Starbucks in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Starbucks position peaked at $85K in Q4 2017.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.