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Opes Advisors’s Starbucks SBUX Stock Holding History

Opes Advisors’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
Q4 		$207K Buy
+3,222
New +$202K 0.15% 41
2018
Q1 		– Sell
-4,345
Closed -$250K – 43
2017
Q4 		$250K Buy
+4,345
New +$246K 0.18% 38
2017
Q3 		– Sell
-4,295
Closed -$256K – 56
2017
Q2 		$256K Hold
4,295
– – 0.16% 48
2017
Q1 		$251K Buy
+4,295
New +$243K 0.18% 48

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 $609B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Opes Advisors's SBUX Position: Q4 2018 in Review

Opes Advisors opened a new position in Starbucks (SBUX) in Q4 2018: 3,222 shares worth $207K. The stake represents 0.15% of the portfolio and ranks #41 among its holdings. This is a return to the name: Opes Advisors previously reported a position in SBUX as recently as Q4 2017.

Opes Advisors first reported a position in SBUX in Q1 2017 and has held it in 4 quarters since. The position peaked at $256K in Q2 2017. 1,624 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Opes Advisors held 3,222 shares of Starbucks worth $207K as of Q4 2018.
  • Starbucks was a new Opes Advisors position in Q4 2018.
  • Starbucks made up 0.15% of Opes Advisors's portfolio in Q4 2018, its #41 holding.
  • Opes Advisors first reported a position in Starbucks in Q1 2017 and has held it in 4 quarters since.
  • Opes Advisors's Starbucks position peaked at $256K in Q2 2017.
  • 1,624 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.