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National Penn Investors Trust’s Starbucks SBUX Stock Holding History

National Penn Investors Trust’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
2016
Q1 		$612K Hold
10,250
– – 0.07% 129
2015
Q4 		$615K Hold
10,250
– – 0.07% 138
2015
Q3 		$583K Hold
10,250
– – 0.07% 136
2015
Q2 		$550K Hold
10,250
– – 0.06% 145
2015
Q1 		$485K Buy
+10,250
New +$460K 0.05% 149

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Penn Investors Trust's SBUX Position: Q1 2016 in Review

National Penn Investors Trust held its Starbucks (SBUX) position steady in Q1 2016 at 10,250 shares worth $612K. The position accounts for 0.07% of the portfolio, ranked #129.

National Penn Investors Trust first reported a position in SBUX in Q1 2015 and has held it in 5 quarters since. The position peaked at $615K in Q4 2015. 1,361 funds tracked by Wall St. Rank hold SBUX as of Q1 2016.

  • National Penn Investors Trust held 10,250 shares of Starbucks worth $612K as of Q1 2016.
  • National Penn Investors Trust left its Starbucks share count unchanged in Q1 2016.
  • Starbucks made up 0.07% of National Penn Investors Trust's portfolio in Q1 2016, its #129 holding.
  • National Penn Investors Trust first reported a position in Starbucks in Q1 2015 and has held it in 5 quarters since.
  • National Penn Investors Trust's Starbucks position peaked at $615K in Q4 2015.
  • 1,361 funds tracked by Wall St. Rank held Starbucks as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.