SSIA
SBUX icon

Spero-Smith Investment Advisers’s Starbucks SBUX Stock Holding History

Spero-Smith Investment Advisers’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
2016
Q3 		– Sell
-3,594
Closed -$205K – 53
2016
Q2 		$205K Hold
3,594
– – 0.26% 49
2016
Q1 		$215K Hold
3,594
– – 0.27% 48
2015
Q4 		$216K Buy
+3,594
New +$219K 0.28% 45

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spero-Smith Investment Advisers's SBUX Position: Q3 2016 in Review

Spero-Smith Investment Advisers sold out of Starbucks (SBUX) in Q3 2016, closing a stake of 3,594 shares — an estimated $205K sold.

Spero-Smith Investment Advisers first reported a position in SBUX in Q4 2015 and held it in 3 quarters. The position peaked at $216K in Q4 2015. 1,339 funds tracked by Wall St. Rank hold SBUX as of Q3 2016.

  • Spero-Smith Investment Advisers reported no remaining Starbucks position as of Q3 2016 after selling out during the quarter.
  • Spero-Smith Investment Advisers sold 3,594 Starbucks shares in Q3 2016, an estimated $205K.
  • Spero-Smith Investment Advisers first reported a position in Starbucks in Q4 2015 and held it in 3 quarters.
  • Spero-Smith Investment Advisers's Starbucks position peaked at $216K in Q4 2015.
  • 1,339 funds tracked by Wall St. Rank held Starbucks as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.