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R&F Capital Advisors’s Starbucks SBUX Stock Holding History

R&F Capital 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
2017
Q1 		$1.91M Sell
32,687
-7,116
-18% -$403K 0.49% 30
2016
Q4 		$2.21M Buy
+39,803
New +$2.21M 0.78% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R&F Capital Advisors's SBUX Position: Q1 2017 in Review

R&F Capital Advisors reduced its Starbucks (SBUX) stake by 18% in Q1 2017, selling an estimated $403K and leaving 32,687 shares worth $1.91M. The position accounts for 0.49% of the portfolio, ranked #30.

R&F Capital Advisors first reported a position in SBUX in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.21M in Q4 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

  • R&F Capital Advisors held 32,687 shares of Starbucks worth $1.91M as of Q1 2017.
  • R&F Capital Advisors sold 7,116 Starbucks shares in Q1 2017, an estimated $403K.
  • Starbucks made up 0.49% of R&F Capital Advisors's portfolio in Q1 2017, its #30 holding.
  • R&F Capital Advisors first reported a position in Starbucks in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Starbucks position peaked at $2.21M in Q4 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.