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Seven Bridges Advisors’s Starbucks SBUX Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-5,957
Closed -$342K – 79
2017
Q4 		$342K Sell
5,957
-1,148
-16% -$65K 0.28% 80
2017
Q3 		$382K Buy
7,105
+2,441
+52% +$135K 0.32% 81
2017
Q2 		$272K Buy
+4,664
New +$282K 0.24% 86

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Bridges Advisors's SBUX Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 5,957 shares — an estimated $342K sold.

Seven Bridges Advisors first reported a position in SBUX in Q2 2017 and held it in 3 quarters. The position peaked at $382K in Q3 2017. 1,576 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 5,957 Starbucks shares in Q1 2018, an estimated $342K.
  • Seven Bridges Advisors first reported a position in Starbucks in Q2 2017 and held it in 3 quarters.
  • Seven Bridges Advisors's Starbucks position peaked at $382K in Q3 2017.
  • 1,576 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.