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Westbourne Investment Advisors’s Starbucks SBUX Stock Holding History

Westbourne Investment 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
2018
Q4 		– Sell
-3,970
Closed -$226K – 136
2018
Q3 		$226K Sell
3,970
-900
-18% -$47.6K 0.16% 91
2018
Q2 		$238K Sell
4,870
-1,900
-28% -$108K 0.21% 85
2018
Q1 		$392K Buy
6,770
+323
+5% +$18.7K 0.31% 75
2017
Q4 		$370K Sell
6,447
-450
-7% -$25.5K 0.28% 82
2017
Q3 		$370K Buy
6,897
+200
+3% +$11.1K 0.29% 75
2017
Q2 		$391K Buy
+6,697
New +$405K 0.32% 72

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westbourne Investment Advisors's SBUX Position: Q4 2018 in Review

Westbourne Investment Advisors sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 3,970 shares — an estimated $226K sold.

Westbourne Investment Advisors first reported a position in SBUX in Q2 2017 and held it in 6 quarters. The position peaked at $392K in Q1 2018. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Westbourne Investment Advisors reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Westbourne Investment Advisors sold 3,970 Starbucks shares in Q4 2018, an estimated $226K.
  • Westbourne Investment Advisors first reported a position in Starbucks in Q2 2017 and held it in 6 quarters.
  • Westbourne Investment Advisors's Starbucks position peaked at $392K in Q1 2018.
  • 1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.