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WESPAC Advisors SoCal’s Starbucks SBUX Stock Holding History

WESPAC Advisors SoCal’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 		– Sell
-350
Closed -$26K – 254
2019
Q1 		$26K Hold
350
– – 0.01% 150
2018
Q4 		$22K Hold
350
– – 0.01% 169
2018
Q3 		$19K Buy
+350
New +$18.5K 0.01% 193
2018
Q2 		– Sell
-12,825
Closed -$742K – 220
2018
Q1 		$742K Buy
12,825
+700
+6% +$40.5K 0.43% 42
2017
Q4 		$696K Hold
12,125
– – 0.4% 43
2017
Q3 		$651K Buy
12,125
+200
+2% +$11.1K 0.39% 41
2017
Q2 		$695K Hold
11,925
– – 0.44% 35
2017
Q1 		$696K Buy
11,925
+125
+1% +$7.07K 0.43% 38
2016
Q4 		$655K Buy
11,800
+75
+0.6% +$4.16K 0.42% 36
2016
Q3 		$635K Sell
11,725
-4,200
-26% -$235K 0.43% 43
2016
Q2 		$910K Sell
15,925
-300
-2% -$17.1K 0.59% 33
2016
Q1 		$969K Sell
16,225
-525
-3% -$30.6K 0.71% 30
2015
Q4 		$1M Buy
+16,750
New +$1.02M 0.66% 30

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WESPAC Advisors SoCal's SBUX Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Starbucks (SBUX) in Q2 2019, closing a stake of 350 shares — an estimated $26K sold.

WESPAC Advisors SoCal first reported a position in SBUX in Q4 2015 and held it in 13 quarters. The position peaked at $1M in Q4 2015. 1,744 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Starbucks position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 350 Starbucks shares in Q2 2019, an estimated $26K.
  • WESPAC Advisors SoCal first reported a position in Starbucks in Q4 2015 and held it in 13 quarters.
  • WESPAC Advisors SoCal's Starbucks position peaked at $1M in Q4 2015.
  • 1,744 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.