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Northwest Wealth Management’s Starbucks SBUX Stock Holding History

Northwest Wealth 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
2019
Q2 		– Sell
-200
Closed -$15K – 397
2019
Q1 		$15K Hold
200
– – 0.01% 310
2018
Q4 		$13K Hold
200
– – 0.01% 306
2018
Q3 		$11K Hold
200
– – 0.01% 347
2018
Q2 		$10K Hold
200
– – 0.01% 349
2018
Q1 		$12K Buy
+200
New +$11.6K 0.01% 338

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

Northwest Wealth Management's SBUX Position: Q2 2019 in Review

Northwest Wealth Management sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 200 shares — an estimated $15K sold.

Northwest Wealth Management first reported a position in SBUX in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Northwest Wealth Management reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 200 Starbucks shares in Q2 2019, an estimated $15K.
  • Northwest Wealth Management first reported a position in Starbucks in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Starbucks position peaked at $15K in Q1 2019.
  • 1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.