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Risk Paradigm Group’s Starbucks SBUX Stock Holding History

Risk Paradigm Group’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
-4,560
Closed -$264K – 188
2018
Q1 		$264K Sell
4,560
-595
-12% -$34.4K 0.34% 77
2017
Q4 		$296K Buy
5,155
+185
+4% +$10.5K 0.32% 81
2017
Q3 		$267K Sell
4,970
-2,500
-33% -$139K 0.33% 79
2017
Q2 		$436K Buy
7,470
+50
+0.7% +$3.02K 0.51% 62
2017
Q1 		$433K Buy
7,420
+80
+1% +$4.53K 0.49% 66
2016
Q4 		$408K Sell
7,340
-717
-9% -$39.7K 0.45% 72
2016
Q3 		$436K Hold
8,057
– – 0.33% 81
2016
Q2 		$460K Buy
8,057
+1,971
+32% +$112K 0.62% 61
2016
Q1 		$363K Buy
6,086
+1,531
+34% +$89.2K 0.46% 52
2015
Q4 		$273K Buy
+4,555
New +$277K 0.32% 58

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 $1.89T 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Risk Paradigm Group's SBUX Position: Q2 2018 in Review

Risk Paradigm Group sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 4,560 shares — an estimated $264K sold.

Risk Paradigm Group first reported a position in SBUX in Q4 2015 and held it in 10 quarters. The position peaked at $460K in Q2 2016. 1,496 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

  • Risk Paradigm Group reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 4,560 Starbucks shares in Q2 2018, an estimated $264K.
  • Risk Paradigm Group first reported a position in Starbucks in Q4 2015 and held it in 10 quarters.
  • Risk Paradigm Group's Starbucks position peaked at $460K in Q2 2016.
  • 1,496 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.