RFS
SBUX icon

Rockefeller Financial Services’s Starbucks SBUX Stock Holding History

Rockefeller Financial Services’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
Q4 		$600K Sell
10,454
-3,650
-26% -$207K 0.01% 268
2017
Q3 		$758K Buy
14,104
+10,400
+281% +$576K 0.01% 235
2017
Q2 		$216K Hold
3,704
– – ﹤0.01% 290
2017
Q1 		$216K Sell
3,704
-375
-9% -$21.2K ﹤0.01% 307
2016
Q4 		$227K Hold
4,079
– – ﹤0.01% 315
2016
Q3 		$221K Hold
4,079
– – ﹤0.01% 301
2016
Q2 		$233K Hold
4,079
– – ﹤0.01% 315
2016
Q1 		$243K Hold
4,079
– – ﹤0.01% 306
2015
Q4 		$245K Buy
4,079
+375
+10% +$22.8K ﹤0.01% 317
2015
Q3 		$211K Buy
+3,704
New +$208K ﹤0.01% 324
2015
Q1 		– Sell
-480
Closed -$20K – 542
2014
Q4 		$20K Buy
+480
New +$18.7K ﹤0.01% 429

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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