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Valicenti Advisory Services’s Starbucks SBUX Stock Holding History

Valicenti Advisory Services’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
Q4 		– Sell
-67,154
Closed -$3.61M – 61
2017
Q3 		$3.61M Buy
67,154
+851
+1% +$47.2K 1.81% 22
2017
Q2 		$3.87M Sell
66,303
-13,994
-17% -$846K 2.07% 19
2017
Q1 		$4.69M Buy
80,297
+1,257
+2% +$71.1K 2.6% 15
2016
Q4 		$4.39M Buy
79,040
+1,130
+1% +$62.6K 2.74% 13
2016
Q3 		$4.22M Sell
77,910
-855
-1% -$47.8K 2.76% 15
2016
Q2 		$4.5M Buy
78,765
+17,405
+28% +$990K 2.85% 14
2016
Q1 		$3.66M Sell
61,360
-3,985
-6% -$232K 2.41% 19
2015
Q4 		$3.92M Sell
65,345
-2,105
-3% -$128K 2.65% 18
2015
Q3 		$3.83M Buy
67,450
+650
+1% +$36.4K 2.53% 14
2015
Q2 		$3.58M Sell
66,800
-6,930
-9% -$352K 2.29% 16
2015
Q1 		$3.49M Sell
73,730
-17,150
-19% -$770K 2.18% 21
2014
Q4 		$3.73M Buy
90,880
+10,522
+13% +$411K 2.23% 21
2014
Q3 		$3.03M Sell
80,358
-592
-0.7% -$22.9K 1.85% 27
2014
Q2 		$3.13M Buy
80,950
+12,346
+18% +$448K 2.03% 25
2014
Q1 		$2.52M Sell
68,604
-300
-0.4% -$11.1K 1.59% 33
2013
Q4 		$2.7M Sell
68,904
-1,046
-1% -$41.4K 1.69% 26
2013
Q3 		$2.69M Buy
+69,950
New +$2.51M 1.84% 22

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valicenti Advisory Services's SBUX Position: Q4 2017 in Review

Valicenti Advisory Services sold out of Starbucks (SBUX) in Q4 2017, closing a stake of 67,154 shares — an estimated $3.61M sold.

Valicenti Advisory Services first reported a position in SBUX in Q3 2013 and held it in 17 quarters. The position peaked at $4.69M in Q1 2017. 1,549 funds tracked by Wall St. Rank hold SBUX as of Q4 2017.

  • Valicenti Advisory Services reported no remaining Starbucks position as of Q4 2017 after selling out during the quarter.
  • Valicenti Advisory Services sold 67,154 Starbucks shares in Q4 2017, an estimated $3.61M.
  • Valicenti Advisory Services first reported a position in Starbucks in Q3 2013 and held it in 17 quarters.
  • Valicenti Advisory Services's Starbucks position peaked at $4.69M in Q1 2017.
  • 1,549 funds tracked by Wall St. Rank held Starbucks as of Q4 2017.

Based on Valicenti Advisory Services's 13F filing for Q4 2017, filed 18 Jan 2018.