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Smith & Howard Wealth Management’s Starbucks SBUX Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-3,870
Closed -$152K – 183
2013
Q4 		$152K Buy
3,870
+1,160
+43% +$45.9K 0.08% 62
2013
Q3 		$104K Buy
+2,710
New +$97.4K 0.06% 65

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith & Howard Wealth Management's SBUX Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Starbucks (SBUX) in Q1 2014, closing a stake of 3,870 shares — an estimated $152K sold.

Smith & Howard Wealth Management first reported a position in SBUX in Q3 2013 and held it in 2 quarters. The position peaked at $152K in Q4 2013. 960 funds tracked by Wall St. Rank hold SBUX as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Starbucks position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 3,870 Starbucks shares in Q1 2014, an estimated $152K.
  • Smith & Howard Wealth Management first reported a position in Starbucks in Q3 2013 and held it in 2 quarters.
  • Smith & Howard Wealth Management's Starbucks position peaked at $152K in Q4 2013.
  • 960 funds tracked by Wall St. Rank held Starbucks as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.