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Ronald Blue & Co’s Starbucks SBUX Stock Holding History

Ronald Blue & Co’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
Q2 		– Sell
-4,187
Closed -$245K – 264
2017
Q1 		$245K Sell
4,187
-119
-3% -$6.73K 0.01% 177
2016
Q4 		$239K Sell
4,306
-207
-5% -$11.5K 0.01% 175
2016
Q3 		$244K Sell
4,513
-126
-3% -$7.05K 0.01% 160
2016
Q2 		$265K Sell
4,639
-862
-16% -$49K 0.01% 157
2016
Q1 		$328K Buy
5,501
+706
+15% +$41.1K 0.02% 131
2015
Q4 		$288K Sell
4,795
-6,140
-56% -$374K 0.02% 126
2015
Q3 		$621K Sell
10,935
-1,470
-12% -$82.4K 0.03% 115
2015
Q2 		$665K Sell
12,405
-2,721
-18% -$138K 0.03% 127
2015
Q1 		$716K Sell
15,126
-306
-2% -$13.7K 0.03% 125
2014
Q4 		$633K Sell
15,432
-1,560
-9% -$60.9K 0.03% 136
2014
Q3 		$641K Sell
16,992
-2,206
-11% -$85.3K 0.04% 126
2014
Q2 		$742K Buy
19,198
+2,018
+12% +$73.3K 0.05% 116
2014
Q1 		$630K Buy
17,180
+2,962
+21% +$110K 0.05% 125
2013
Q4 		$557K Buy
14,218
+2,570
+22% +$102K 0.04% 136
2013
Q3 		$448K Buy
11,648
+10,312
+772% +$371K 0.04% 139
2013
Q2 		$44K Buy
+1,336
New +$41.5K ﹤0.01% 190

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ronald Blue & Co's SBUX Position: Q2 2017 in Review

Ronald Blue & Co sold out of Starbucks (SBUX) in Q2 2017, closing a stake of 4,187 shares — an estimated $245K sold.

Ronald Blue & Co first reported a position in SBUX in Q2 2013 and held it in 16 quarters. The position peaked at $742K in Q2 2014. 1,439 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • Ronald Blue & Co reported no remaining Starbucks position as of Q2 2017 after selling out during the quarter.
  • Ronald Blue & Co sold 4,187 Starbucks shares in Q2 2017, an estimated $245K.
  • Ronald Blue & Co first reported a position in Starbucks in Q2 2013 and held it in 16 quarters.
  • Ronald Blue & Co's Starbucks position peaked at $742K in Q2 2014.
  • 1,439 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.