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Mariner Wealth Advisors (Cincinnati)’s Starbucks SBUX Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$883K Sell
15,535
-860
-5% -$45.5K 0.05% 148
2018
Q2 		$801K Sell
16,395
-679
-4% -$38.5K 0.05% 146
2018
Q1 		$988K Sell
17,074
-1,461
-8% -$84.5K 0.06% 132
2017
Q4 		$1.06M Sell
18,535
-1,564
-8% -$88.5K 0.06% 123
2017
Q3 		$1.08M Buy
20,099
+657
+3% +$36.4K 0.07% 121
2017
Q2 		$1.13M Sell
19,442
-14,284
-42% -$864K 0.08% 115
2017
Q1 		$1.97M Buy
33,726
+1,465
+5% +$82.9K 0.14% 94
2016
Q4 		$1.79M Buy
32,261
+4,450
+16% +$247K 0.14% 97
2016
Q3 		$1.51M Buy
27,811
+72
+0.3% +$4.03K 0.13% 102
2016
Q2 		$1.58M Buy
27,739
+11,004
+66% +$626K 0.14% 98
2016
Q1 		$999K Sell
16,735
-587
-3% -$34.2K 0.1% 109
2015
Q4 		$1.04M Buy
+17,322
New +$1.05M 0.1% 107
2015
Q1 		$799K Buy
16,864
+1,032
+7% +$46.4K 0.11% 85
2014
Q4 		$650K Buy
15,832
+2,102
+15% +$82.1K 0.09% 94
2014
Q3 		$518K Buy
13,730
+202
+1% +$7.81K 0.08% 104
2014
Q2 		$523K Buy
13,528
+3,514
+35% +$128K 0.08% 96
2014
Q1 		$367K Sell
10,014
-153,778
-94% -$5.69M 0.06% 107
2013
Q4 		$6.42M Sell
163,792
-108,262
-40% -$4.28M 1.06% 43
2013
Q3 		$10.5M Buy
272,054
+2,134
+0.8% +$76.7K 1.94% 27
2013
Q2 		$8.84M Buy
+269,920
New +$8.39M 1.75% 30

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s SBUX Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Starbucks (SBUX) stake by 5.2% in Q3 2018, selling an estimated $45.5K and leaving 15,535 shares worth $883K. The position accounts for 0.05% of the portfolio, ranked #148.

Mariner Wealth Advisors (Cincinnati) first reported a position in SBUX in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.5M in Q3 2013. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 15,535 shares of Starbucks worth $883K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 860 Starbucks shares in Q3 2018, an estimated $45.5K.
  • Starbucks made up 0.05% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #148 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Starbucks in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Starbucks position peaked at $10.5M in Q3 2013.
  • 1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.