Stevens First Principles Investment Advisors’s Starbucks SBUX Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$143K	Hold	1,700	–	–	0.08%	71
2019 Q1	$126K	Hold	1,700	–	–	0.08%	74
2018 Q4	$109K	Hold	1,700	–	–	0.07%	70
2018 Q3	$97K	Hold	1,700	–	–	0.06%	82
2018 Q2	$83K	Hold	1,700	–	–	0.05%	85
2018 Q1	$98K	Hold	1,700	–	–	0.06%	88
2017 Q4	$98K	Hold	1,700	–	–	0.05%	99
2017 Q3	$91K	Hold	1,700	–	–	0.05%	97
2017 Q2	$99K	Hold	1,700	–	–	0.06%	93
2017 Q1	$99K	Hold	1,700	–	–	0.06%	89
2016 Q4	$94K	Hold	1,700	–	–	0.07%	88
2016 Q3	$92K	Hold	1,700	–	–	0.07%	82
2016 Q2	$97K	Hold	1,700	–	–	0.07%	75
2016 Q1	$101K	Hold	1,700	–	–	0.08%	75
2015 Q4	$102K	Sell	1,700 -1,000	-37%	-$60.9K	0.09%	80
2015 Q3	$153K	Buy	2,700 +2,000	+286%	+$112K	0.12%	74
2015 Q2	$38K	Buy	+700	New	+$35.5K	0.02%	148
2015 Q1	–	Sell	-2,400	Closed	-$98K	–	225
2014 Q4	$98K	Sell	2,400 -100	-4%	-$3.91K	0.06%	106
2014 Q3	$94K	Buy	+2,500	New	+$96.7K	0.05%	120

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's SBUX Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Starbucks (SBUX) position steady in Q2 2019 at 1,700 shares worth $143K. The position accounts for 0.08% of the portfolio, ranked #71.

Stevens First Principles Investment Advisors first reported a position in SBUX in Q3 2014 and has held it in 19 quarters since. The position peaked at $153K in Q3 2015. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

Stevens First Principles Investment Advisors held 1,700 shares of Starbucks worth $143K as of Q2 2019.
Stevens First Principles Investment Advisors left its Starbucks share count unchanged in Q2 2019.
Starbucks made up 0.08% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #71 holding.
Stevens First Principles Investment Advisors first reported a position in Starbucks in Q3 2014 and has held it in 19 quarters since.
Stevens First Principles Investment Advisors's Starbucks position peaked at $153K in Q3 2015.
1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.