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Penseco Financial Services’s Starbucks SBUX Stock Holding History

Penseco Financial Services’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
2013
Q3 		$606K Hold
15,760
– – 0.43% 67
2013
Q2 		$516K Buy
+15,760
New +$490K 0.39% 70

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Penseco Financial Services's SBUX Position: Q3 2013 in Review

Penseco Financial Services held its Starbucks (SBUX) position steady in Q3 2013 at 15,760 shares worth $606K. The position accounts for 0.43% of the portfolio, ranked #67.

Penseco Financial Services first reported a position in SBUX in Q2 2013 and has held it in 2 quarters since. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

  • Penseco Financial Services held 15,760 shares of Starbucks worth $606K as of Q3 2013.
  • Penseco Financial Services left its Starbucks share count unchanged in Q3 2013.
  • Starbucks made up 0.43% of Penseco Financial Services's portfolio in Q3 2013, its #67 holding.
  • Penseco Financial Services first reported a position in Starbucks in Q2 2013 and has held it in 2 quarters since.
  • 889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.