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Private Harbour Investment Management & Counsel’s Starbucks SBUX Stock Holding History

Private Harbour Investment Management & Counsel’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
-16,362
Closed -$947K – 82
2018
Q1 		$947K Buy
+16,362
New +$946K 0.89% 45

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 $1.66T 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 $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Private Harbour Investment Management & Counsel's SBUX Position: Q2 2018 in Review

Private Harbour Investment Management & Counsel sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 16,362 shares — an estimated $947K sold.

Private Harbour Investment Management & Counsel first reported a position in SBUX in Q1 2018 and held it in 1 quarter. The position peaked at $947K in Q1 2018. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Private Harbour Investment Management & Counsel reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 16,362 Starbucks shares in Q2 2018, an estimated $947K.
  • Private Harbour Investment Management & Counsel first reported a position in Starbucks in Q1 2018 and held it in 1 quarter.
  • Private Harbour Investment Management & Counsel's Starbucks position peaked at $947K in Q1 2018.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.