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Pathway Financial Advisors’s Starbucks SBUX Stock Holding History

Pathway Financial 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
Q3 		– Sell
-100
Closed -$5K – 320
2018
Q2 		$5K Hold
100
– – ﹤0.01% 387
2018
Q1 		$6K Buy
+100
New +$5.78K ﹤0.01% 399

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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathway Financial Advisors's SBUX Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Starbucks (SBUX) in Q3 2018, closing a stake of 100 shares — an estimated $5K sold.

Pathway Financial Advisors first reported a position in SBUX in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Starbucks position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 100 Starbucks shares in Q3 2018, an estimated $5K.
  • Pathway Financial Advisors first reported a position in Starbucks in Q1 2018 and held it in 2 quarters.
  • Pathway Financial Advisors's Starbucks position peaked at $6K in Q1 2018.
  • 1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.