SteelBridge Private Wealth Advisors’s Starbucks SBUX Stock Holding History

SteelBridge Private Wealth 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	-6,150	Closed	-$353K	–	34
2017 Q4	$353K	Sell	6,150 -365	-6%	-$20.7K	2.98%	12
2017 Q3	$350K	Hold	6,515	–	–	3.36%	12
2017 Q2	$380K	Buy	6,515 +365	+6%	+$22.1K	0.53%	42
2017 Q1	$359K	Buy	6,150 +150	+3%	+$8.49K	0.54%	43
2016 Q4	$331K	Hold	6,000	–	–	0.52%	43
2016 Q3	$325K	Hold	6,000	–	–	0.94%	23
2016 Q2	$333K	Sell	6,000 -11	-0.2%	-$625	1.01%	21
2016 Q1	$359K	Buy	+6,011	New	+$350K	0.73%	25

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SteelBridge Private Wealth Advisors's SBUX Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 6,150 shares — an estimated $353K sold.

SteelBridge Private Wealth Advisors first reported a position in SBUX in Q1 2016 and held it in 8 quarters. The position peaked at $380K in Q2 2017. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

SteelBridge Private Wealth Advisors reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 6,150 Starbucks shares in Q1 2018, an estimated $353K.
SteelBridge Private Wealth Advisors first reported a position in Starbucks in Q1 2016 and held it in 8 quarters.
SteelBridge Private Wealth Advisors's Starbucks position peaked at $380K in Q2 2017.
1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.