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Pacific Wealth Strategies Group’s Starbucks SBUX Stock Holding History

Pacific Wealth Strategies Group’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
Q2 		– Sell
-6,343
Closed -$367K – 83
2018
Q1 		$367K Sell
6,343
-932
-13% -$53.9K 0.26% 73
2017
Q4 		$418K Buy
7,275
+206
+3% +$11.7K 0.3% 72
2017
Q3 		$380K Buy
7,069
+3,086
+77% +$171K 0.3% 63
2017
Q2 		$232K Buy
3,983
+220
+6% +$13.3K 0.2% 70
2017
Q1 		$220K Sell
3,763
-23,293
-86% -$1.32M 0.19% 72
2016
Q4 		$1.5M Buy
+27,056
New +$1.5M 1.48% 24

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pacific Wealth Strategies Group's SBUX Position: Q2 2018 in Review

Pacific Wealth Strategies Group sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 6,343 shares — an estimated $367K sold.

Pacific Wealth Strategies Group first reported a position in SBUX in Q4 2016 and held it in 6 quarters. The position peaked at $1.5M in Q4 2016. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Pacific Wealth Strategies Group reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 6,343 Starbucks shares in Q2 2018, an estimated $367K.
  • Pacific Wealth Strategies Group first reported a position in Starbucks in Q4 2016 and held it in 6 quarters.
  • Pacific Wealth Strategies Group's Starbucks position peaked at $1.5M in Q4 2016.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2018, filed 6 Mar 2019.