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Patriot Wealth Management’s Starbucks SBUX Stock Holding History

Patriot 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
2018
Q2 		– Sell
-89,338
Closed -$5.17M – 87
2018
Q1 		$5.17M Buy
89,338
+1,954
+2% +$113K 0.74% 49
2017
Q4 		$5.02M Buy
87,384
+1,499
+2% +$84.8K 0.71% 52
2017
Q3 		$4.61M Buy
85,885
+661
+0.8% +$36.6K 0.75% 47
2017
Q2 		$4.97M Buy
85,224
+2,694
+3% +$163K 0.83% 49
2017
Q1 		$4.82M Buy
+82,530
New +$4.67M 0.77% 49
2015
Q1 		– Sell
-123,786
Closed -$5.08M – 65
2014
Q4 		$5.08M Buy
123,786
+2,450
+2% +$95.7K 1.19% 31
2014
Q3 		$4.58M Buy
+121,336
New +$4.69M 1.13% 33

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 $3.37T AUM 44.26% 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

Patriot Wealth Management's SBUX Position: Q2 2018 in Review

Patriot Wealth Management sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 89,338 shares — an estimated $5.17M sold.

Patriot Wealth Management first reported a position in SBUX in Q3 2014 and held it in 7 quarters. The position peaked at $5.17M in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Patriot Wealth Management reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Patriot Wealth Management sold 89,338 Starbucks shares in Q2 2018, an estimated $5.17M.
  • Patriot Wealth Management first reported a position in Starbucks in Q3 2014 and held it in 7 quarters.
  • Patriot Wealth Management's Starbucks position peaked at $5.17M in Q1 2018.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Patriot Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.