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National Planning Corporation’s Starbucks SBUX Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-66,308
Closed -$3.56M – 504
2017
Q3 		$3.56M Buy
66,308
+1,515
+2% +$84K 0.3% 75
2017
Q2 		$3.77M Buy
64,793
+2,417
+4% +$146K 0.29% 75
2017
Q1 		$3.64M Buy
62,376
+743
+1% +$42K 0.28% 76
2016
Q4 		$3.32M Buy
61,633
+939
+2% +$52K 0.26% 82
2016
Q3 		$3.31M Buy
60,694
+1,171
+2% +$65.5K 0.26% 82
2016
Q2 		$3.38M Sell
59,523
-5,062
-8% -$288K 0.26% 85
2016
Q1 		$3.64M Sell
64,585
-14,349
-18% -$836K 0.32% 71
2015
Q4 		$4.3M Buy
78,934
+967
+1% +$58.9K 0.35% 62
2015
Q3 		$4.83M Buy
77,967
+5,018
+7% +$281K 0.44% 51
2015
Q2 		$4.11M Sell
72,949
-52,973
-42% -$2.69M 0.37% 58
2015
Q1 		$3.11M Buy
125,922
+54,822
+77% +$2.46M 0.28% 81
2014
Q4 		$2.89M Sell
71,100
-8,830
-11% -$345K 0.2% 89
2014
Q3 		$3.03M Buy
79,930
+3,358
+4% +$130K 0.23% 84
2014
Q2 		$2.96M Sell
76,572
-354
-0.5% -$12.9K 0.23% 84
2014
Q1 		$2.83M Sell
76,926
-3,202
-4% -$118K 0.24% 80
2013
Q4 		$3.15M Buy
80,128
+2,696
+3% +$107K 0.28% 74
2013
Q3 		$2.99M Buy
77,432
+11,938
+18% +$429K 0.29% 75
2013
Q2 		$2.15M Buy
+65,494
New +$2.03M 0.27% 89

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's SBUX Position: Q4 2017 in Review

National Planning Corporation sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 66,308 shares — an estimated $3.56M sold.

National Planning Corporation first reported a position in SBUX in Q2 2013 and held it in 18 quarters. The position peaked at $4.83M in Q3 2015. 1,548 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • National Planning Corporation reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 66,308 Starbucks shares in Q4 2017, an estimated $3.56M.
  • National Planning Corporation first reported a position in Starbucks in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Starbucks position peaked at $4.83M in Q3 2015.
  • 1,548 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.