Prentiss Smith & Co’s Starbucks SBUX Stock Holding History

Prentiss Smith & Co’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	–	Sell	-1,200	Closed	-$68K	–	196
2018 Q3	$68K	Hold	1,200	–	–	0.04%	101
2018 Q2	$59K	Hold	1,200	–	–	0.04%	107
2018 Q1	$69K	Hold	1,200	–	–	0.04%	105
2017 Q4	$69K	Hold	1,200	–	–	0.03%	108
2017 Q3	$64K	Buy	1,200 +300	+33%	+$16.6K	0.04%	99
2017 Q2	$52K	Hold	900	–	–	0.03%	113
2017 Q1	$53K	Hold	900	–	–	0.03%	107
2016 Q4	$50K	Buy	+900	New	+$49.9K	0.03%	116
2015 Q3	–	Sell	-3,951	Closed	-$212K	–	354
2015 Q2	$212K	Sell	3,951 -299	-7%	-$15.2K	0.1%	67
2015 Q1	$201K	Hold	4,250	–	–	0.1%	70
2014 Q4	$174K	Buy	4,250 +2,152	+103%	+$84.1K	0.08%	74
2014 Q3	$79K	Hold	2,098	–	–	0.04%	94
2014 Q2	$81K	Buy	2,098 +1,000	+91%	+$36.3K	0.04%	92
2014 Q1	$40K	Hold	1,098	–	–	0.02%	125
2013 Q4	$43K	Buy	1,098 +98	+10%	+$3.88K	0.02%	123
2013 Q3	$38K	Hold	1,000	–	–	0.02%	130
2013 Q2	$33K	Buy	+1,000	New	+$31.1K	0.02%	140

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prentiss Smith & Co's SBUX Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 1,200 shares — an estimated $68K sold.

Prentiss Smith & Co first reported a position in SBUX in Q2 2013 and held it in 17 quarters. The position peaked at $212K in Q2 2015. 1,625 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

Prentiss Smith & Co reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,200 Starbucks shares in Q4 2018, an estimated $68K.
Prentiss Smith & Co first reported a position in Starbucks in Q2 2013 and held it in 17 quarters.
Prentiss Smith & Co's Starbucks position peaked at $212K in Q2 2015.
1,625 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.