St Louis Trust’s Starbucks SBUX Stock Holding History

St Louis Trust’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	-3,767	Closed	-$218K	–	112
2018 Q1	$218K	Hold	3,767	–	–	0.07%	103
2017 Q4	$216K	Buy	+3,767	New	+$213K	0.09%	85

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

St Louis Trust's SBUX Position: Q2 2018 in Review

St Louis Trust sold out of Starbucks (SBUX) in Q2 2018, closing a stake of 3,767 shares — an estimated $218K sold.

St Louis Trust first reported a position in SBUX in Q4 2017 and held it in 2 quarters. The position peaked at $218K in Q1 2018. 1,495 funds tracked by Wall St. Rank hold SBUX as of Q2 2018.

St Louis Trust reported no remaining Starbucks position as of Q2 2018 after selling out during the quarter.
St Louis Trust sold 3,767 Starbucks shares in Q2 2018, an estimated $218K.
St Louis Trust first reported a position in Starbucks in Q4 2017 and held it in 2 quarters.
St Louis Trust's Starbucks position peaked at $218K in Q1 2018.
1,495 funds tracked by Wall St. Rank held Starbucks as of Q2 2018.

Based on St Louis Trust's 13F filing for Q2 2018, filed 7 Aug 2018.