WealthOne’s Starbucks SBUX Stock Holding History

WealthOne’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 Q1	–	Sell	-1,083	Closed	-$70K	–	450
2018 Q4	$70K	Buy	+1,083	New	+$67.8K	0.06%	152

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WealthOne's SBUX Position: Q1 2019 in Review

WealthOne sold out of Starbucks (SBUX) in Q1 2019, closing a stake of 1,083 shares — an estimated $70K sold.

WealthOne first reported a position in SBUX in Q4 2018 and held it in 1 quarter. The position peaked at $70K in Q4 2018. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

WealthOne reported no remaining Starbucks position as of Q1 2019 after selling out during the quarter.
WealthOne sold 1,083 Starbucks shares in Q1 2019, an estimated $70K.
WealthOne first reported a position in Starbucks in Q4 2018 and held it in 1 quarter.
WealthOne's Starbucks position peaked at $70K in Q4 2018.
1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.