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Summit Financial Wealth Advisors’s Starbucks SBUX Stock Holding History

Summit Financial 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
2017
Q3 		– Sell
-4,650
Closed -$271K – 150
2017
Q2 		$271K Buy
4,650
+150
+3% +$9.07K 0.11% 122
2017
Q1 		$263K Buy
4,500
+188
+4% +$10.6K 0.11% 119
2016
Q4 		$239K Buy
4,312
+33
+0.8% +$1.83K 0.11% 125
2016
Q3 		$232K Buy
4,279
+313
+8% +$17.5K 0.1% 129
2016
Q2 		$227K Hold
3,966
– – 0.09% 129
2016
Q1 		$237K Buy
+3,966
New +$231K 0.1% 118
2015
Q4 		– Sell
-1,258
Closed -$71K – 199
2015
Q3 		$71K Buy
1,258
+1,000
+388% +$56K 0.05% 109
2015
Q2 		$13K Sell
258
-258
-50% -$13.1K 0.01% 221
2015
Q1 		$13K Buy
+516
New +$23.2K 0.01% 190

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return