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Rosenblum Silverman Sutton’s Starbucks SBUX Stock Holding History

Rosenblum Silverman Sutton’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
-68,893
Closed -$3.99M – 65
2018
Q1 		$3.99M Sell
68,893
-4,257
-6% -$246K 1.42% 28
2017
Q4 		$4.2M Sell
73,150
-1,314
-2% -$74.4K 1.51% 24
2017
Q3 		$4M Sell
74,464
-1,426
-2% -$79K 1.52% 25
2017
Q2 		$4.42M Buy
75,890
+5,035
+7% +$304K 1.77% 25
2017
Q1 		$4.14M Buy
70,855
+1,441
+2% +$81.5K 1.75% 24
2016
Q4 		$3.85M Sell
69,414
-694
-1% -$38.4K 1.82% 25
2016
Q3 		$3.8M Sell
70,108
-3,996
-5% -$223K 1.74% 24
2016
Q2 		$4.23M Buy
+74,104
New +$4.21M 2.03% 23
2015
Q4 		$4.55M Sell
75,729
-4,306
-5% -$262K 2.08% 19
2015
Q3 		$4.55M Sell
80,035
-7,116
-8% -$399K 2.17% 15
2015
Q2 		$4.67M Buy
+87,151
New +$4.42M 1.87% 20
2014
Q4 		$3.56M Buy
86,690
+4,176
+5% +$163K 1.53% 25
2014
Q3 		$3.11M Buy
82,514
+8,494
+11% +$329K 1.4% 29
2014
Q2 		$2.86M Buy
74,020
+896
+1% +$32.5K 1.34% 30
2014
Q1 		$2.68M Buy
73,124
+2,844
+4% +$105K 1.27% 34
2013
Q4 		$2.75M Buy
70,280
+494
+0.7% +$19.5K 1.3% 33
2013
Q3 		$2.69M Buy
+69,786
New +$2.51M 1.44% 31

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return