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WFG Advisors’s Starbucks SBUX Stock Holding History

WFG 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
2017
Q2 		$708K Buy
12,146
+3,859
+47% +$233K 0.16% 152
2017
Q1 		$484K Sell
8,287
-2,754
-25% -$156K 0.13% 174
2016
Q4 		$613K Sell
11,041
-6,947
-39% -$385K 0.15% 180
2016
Q3 		$974K Buy
17,988
+999
+6% +$55.9K 0.24% 103
2016
Q2 		$970K Buy
16,989
+2,714
+19% +$154K 0.26% 99
2016
Q1 		$852K Buy
14,275
+1,719
+14% +$100K 0.25% 100
2015
Q4 		$754K Buy
12,556
+1,710
+16% +$104K 0.23% 110
2015
Q3 		$616K Sell
10,846
-5,398
-33% -$302K 0.19% 123
2015
Q2 		$871K Buy
16,244
+1,108
+7% +$56.2K 0.24% 95
2015
Q1 		$717K Sell
15,136
-1,254
-8% -$56.3K 0.2% 118
2014
Q4 		$672K Sell
16,390
-3,354
-17% -$131K 0.14% 170
2014
Q3 		$745K Buy
19,744
+56
+0.3% +$2.17K 0.14% 176
2014
Q2 		$762K Buy
19,688
+4,008
+26% +$146K 0.14% 180
2014
Q1 		$575K Sell
15,680
-612
-4% -$22.6K 0.12% 209
2013
Q4 		$639K Buy
16,292
+2,968
+22% +$117K 0.09% 257
2013
Q3 		$513K Buy
13,324
+1,728
+15% +$62.1K 0.08% 278
2013
Q2 		$380K Buy
+11,596
New +$360K 0.06% 311

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WFG Advisors's SBUX Position: Q2 2017 in Review

WFG Advisors increased its Starbucks (SBUX) stake by 47% in Q2 2017, buying an estimated $233K and bringing the position to 12,146 shares worth $708K. The position accounts for 0.16% of the portfolio, ranked #152.

WFG Advisors first reported a position in SBUX in Q2 2013 and has held it in 17 quarters since. The position peaked at $974K in Q3 2016. 1,440 funds tracked by Wall St. Rank hold SBUX as of Q2 2017.

  • WFG Advisors held 12,146 shares of Starbucks worth $708K as of Q2 2017.
  • WFG Advisors bought 3,859 Starbucks shares in Q2 2017, an estimated $233K.
  • Starbucks made up 0.16% of WFG Advisors's portfolio in Q2 2017, its #152 holding.
  • WFG Advisors first reported a position in Starbucks in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Starbucks position peaked at $974K in Q3 2016.
  • 1,440 funds tracked by Wall St. Rank held Starbucks as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.