Integrated Wealth Management (Palm Desert)’s Starbucks SBUX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.83M	Buy	31,306 +1,399	+5%	+$79.2K	0.61%	45
2016 Q4	$1.66M	Sell	29,907 -157	-0.5%	-$8.7K	0.62%	47
2016 Q3	$1.63M	Buy	30,064 +104	+0.3%	+$5.82K	0.58%	45
2016 Q2	$1.71M	Buy	29,960 +205	+0.7%	+$11.7K	0.66%	36
2016 Q1	$1.78M	Buy	29,755 +7,050	+31%	+$411K	0.75%	31
2015 Q4	$1.36M	Buy	22,705 +2	+0%	+$122	0.59%	41
2015 Q3	$1.29M	Sell	22,703 -428	-2%	-$24K	0.56%	42
2015 Q2	$1.24M	Sell	23,131 -961	-4%	-$48.8K	0.48%	45
2015 Q1	$1.14M	Buy	+24,092	New	+$1.08M	0.48%	48

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SBUX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Starbucks (SBUX) stake by 4.7% in Q1 2017, buying an estimated $79.2K and bringing the position to 31,306 shares worth $1.83M. The position accounts for 0.61% of the portfolio, ranked #45.

Integrated Wealth Management (Palm Desert) first reported a position in SBUX in Q1 2015 and has held it in 9 quarters since. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 31,306 shares of Starbucks worth $1.83M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 1,399 Starbucks shares in Q1 2017, an estimated $79.2K.
Starbucks made up 0.61% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #45 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Starbucks in Q1 2015 and has held it in 9 quarters since.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.