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Rand Wealth’s Starbucks SBUX Stock Holding History

Rand Wealth’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
Q3 		$2.01M Sell
35,400
-3,288
-8% -$174K 0.23% 109
2018
Q2 		$1.89M Sell
38,688
-2,397
-6% -$136K 0.21% 113
2018
Q1 		$2.38M Buy
41,085
+593
+1% +$34.3K 0.27% 97
2017
Q4 		$2.33M Sell
40,492
-554
-1% -$31.4K 0.25% 100
2017
Q3 		$2.21M Buy
41,046
+1,266
+3% +$70.2K 0.25% 97
2017
Q2 		$2.32M Buy
39,780
+1,455
+4% +$88K 0.31% 89
2017
Q1 		$2.24M Buy
38,325
+3,020
+9% +$171K 0.27% 99
2016
Q4 		$1.96M Buy
35,305
+1,415
+4% +$78.4K 0.25% 101
2016
Q3 		$1.83M Buy
33,890
+8,261
+32% +$462K 0.24% 103
2016
Q2 		$1.46M Buy
25,629
+2,878
+13% +$164K 0.2% 119
2016
Q1 		$1.36M Buy
22,751
+1,767
+8% +$103K 0.19% 123
2015
Q4 		$1.26M Buy
20,984
+2,291
+12% +$140K 0.18% 127
2015
Q3 		$1.06M Buy
+18,693
New +$1.05M 0.16% 133
2014
Q3 		– Sell
-6,618
Closed -$256K – 212
2014
Q2 		$256K Buy
+6,618
New +$240K 0.04% 183

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rand Wealth's SBUX Position: Q3 2018 in Review

Rand Wealth reduced its Starbucks (SBUX) stake by 8.5% in Q3 2018, selling an estimated $174K and leaving 35,400 shares worth $2.01M. The position accounts for 0.23% of the portfolio, ranked #109.

Rand Wealth first reported a position in SBUX in Q2 2014 and has held it in 14 quarters since. The position peaked at $2.38M in Q1 2018. 1,482 funds tracked by Wall St. Rank hold SBUX as of Q3 2018.

  • Rand Wealth held 35,400 shares of Starbucks worth $2.01M as of Q3 2018.
  • Rand Wealth sold 3,288 Starbucks shares in Q3 2018, an estimated $174K.
  • Starbucks made up 0.23% of Rand Wealth's portfolio in Q3 2018, its #109 holding.
  • Rand Wealth first reported a position in Starbucks in Q2 2014 and has held it in 14 quarters since.
  • Rand Wealth's Starbucks position peaked at $2.38M in Q1 2018.
  • 1,482 funds tracked by Wall St. Rank held Starbucks as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.