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Lebenthal Asset Management’s Starbucks SBUX Stock Holding History

Lebenthal Asset Management’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 		$2.71M Buy
46,417
+331
+0.7% +$18.7K 0.34% 90
2016
Q4 		$2.56M Sell
46,086
-443
-1% -$24.5K 0.33% 93
2016
Q3 		$2.52M Sell
46,529
-15,564
-25% -$870K 0.33% 94
2016
Q2 		$3.55M Buy
62,093
+58,060
+1,440% +$3.3M 0.46% 63
2016
Q1 		$241K Buy
+4,033
New +$235K 0.1% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Asset Management's SBUX Position: Q1 2017 in Review

Lebenthal Asset Management increased its Starbucks (SBUX) stake by 0.72% in Q1 2017, buying an estimated $18.7K and bringing the position to 46,417 shares worth $2.71M. The position accounts for 0.34% of the portfolio, ranked #90.

Lebenthal Asset Management first reported a position in SBUX in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.55M in Q2 2016. 1,425 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • Lebenthal Asset Management held 46,417 shares of Starbucks worth $2.71M as of Q1 2017.
  • Lebenthal Asset Management bought 331 Starbucks shares in Q1 2017, an estimated $18.7K.
  • Starbucks made up 0.34% of Lebenthal Asset Management's portfolio in Q1 2017, its #90 holding.
  • Lebenthal Asset Management first reported a position in Starbucks in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Starbucks position peaked at $3.55M in Q2 2016.
  • 1,425 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.