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KWMG LLC’s Starbucks SBUX Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-370
Closed -$28K – 367
2019
Q1 		$28K Sell
370
-67
-15% -$4.61K 0.01% 205
2018
Q4 		$28K Hold
437
– – 0.01% 204
2018
Q3 		$25K Sell
437
-435
-50% -$23K 0.01% 208
2018
Q2 		$43K Buy
+872
New +$49.5K 0.01% 175
2015
Q3 		– Sell
-4,015
Closed -$215K – 134
2015
Q2 		$215K Buy
+4,015
New +$204K 0.16% 119

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KWMG LLC's SBUX Position: Q2 2019 in Review

KWMG LLC sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 370 shares — an estimated $28K sold.

KWMG LLC first reported a position in SBUX in Q2 2015 and held it in 5 quarters. The position peaked at $215K in Q2 2015. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • KWMG LLC reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 370 Starbucks shares in Q2 2019, an estimated $28K.
  • KWMG LLC first reported a position in Starbucks in Q2 2015 and held it in 5 quarters.
  • KWMG LLC's Starbucks position peaked at $215K in Q2 2015.
  • 1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.