WealthTrust Fairport’s Starbucks SBUX Stock Holding History

WealthTrust Fairport’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	$34K	Hold	456	–	–	﹤0.01%	260
2018 Q4	$29K	Hold	456	–	–	﹤0.01%	252
2018 Q3	$26K	Hold	456	–	–	﹤0.01%	307
2018 Q2	$22K	Sell	456 -70	-13%	-$3.97K	﹤0.01%	311
2018 Q1	$30K	Buy	+526	New	+$30.4K	﹤0.01%	292
2015 Q1	–	Sell	-202	Closed	-$8K	–	332
2014 Q4	$8K	Buy	202 +200	+10,000%	+$7.81K	﹤0.01%	364
2014 Q3	$0	Hold	2	–	–	﹤0.01%	400
2014 Q2	$0	Sell	2 -330	-99%	-$12K	﹤0.01%	374
2014 Q1	$12K	Sell	332 -2,112	-86%	-$78.1K	﹤0.01%	212
2013 Q4	$96K	Buy	2,444 +8	+0.3%	+$316	0.02%	118
2013 Q3	$94K	Sell	2,436 -360	-13%	-$12.9K	0.02%	137
2013 Q2	$92K	Buy	+2,796	New	+$86.9K	0.02%	140

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WealthTrust Fairport's SBUX Position: Q1 2019 in Review

WealthTrust Fairport held its Starbucks (SBUX) position steady in Q1 2019 at 456 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

WealthTrust Fairport first reported a position in SBUX in Q2 2013 and has held it in 12 quarters since. The position peaked at $96K in Q4 2013. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

WealthTrust Fairport held 456 shares of Starbucks worth $34K as of Q1 2019.
WealthTrust Fairport left its Starbucks share count unchanged in Q1 2019.
Starbucks made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #260 holding.
WealthTrust Fairport first reported a position in Starbucks in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Starbucks position peaked at $96K in Q4 2013.
1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.