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Ruggie Capital Group’s Starbucks SBUX Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-375
Closed -$24K – 395
2018
Q4 		$24K Buy
+375
New +$23.5K 0.01% 240
2016
Q3 		– Sell
-207
Closed -$12K – 212
2016
Q2 		$12K Hold
207
– – 0.01% 148
2016
Q1 		$12K Buy
+207
New +$12.1K 0.01% 126
2015
Q4 		– Sell
-226
Closed -$14K – 144
2015
Q3 		$14K Sell
226
-179
-44% -$10K 0.01% 127
2015
Q2 		$22K Sell
405
-1
-0.2% -$51 0.02% 137
2015
Q1 		$19K Buy
406
+202
+99% +$9.07K 0.02% 109
2014
Q4 		$8K Buy
+204
New +$7.97K 0.01% 157

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ruggie Capital Group's SBUX Position: Q1 2019 in Review

Ruggie Capital Group sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 375 shares — an estimated $24K sold.

Ruggie Capital Group first reported a position in SBUX in Q4 2014 and held it in 7 quarters. The position peaked at $24K in Q4 2018. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • Ruggie Capital Group reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 375 Starbucks shares in Q1 2019, an estimated $24K.
  • Ruggie Capital Group first reported a position in Starbucks in Q4 2014 and held it in 7 quarters.
  • Ruggie Capital Group's Starbucks position peaked at $24K in Q4 2018.
  • 1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.