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Williams Jones & Associates’s Starbucks SBUX Stock Holding History

Williams Jones & Associates’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 		$846K Sell
10,097
-1,060
-10% -$83.1K 0.02% 221
2019
Q1 		$829K Sell
11,157
-101
-0.9% -$6.94K 0.02% 218
2018
Q4 		$725K Buy
11,258
+1,855
+20% +$116K 0.02% 219
2018
Q3 		$534K Hold
9,403
– – 0.01% 284
2018
Q2 		$459K Sell
9,403
-436
-4% -$24.7K 0.01% 297
2018
Q1 		$570K Sell
9,839
-245
-2% -$14.2K 0.01% 269
2017
Q4 		$579K Buy
+10,084
New +$571K 0.01% 282
2017
Q1 		– Sell
-4,916
Closed -$273K – 419
2016
Q4 		$273K Sell
4,916
-723
-13% -$40.1K 0.01% 322
2016
Q3 		$305K Sell
5,639
-159,379
-97% -$8.91M 0.01% 319
2016
Q2 		$9.43M Buy
165,018
+1,152
+0.7% +$65.5K 0.29% 79
2016
Q1 		$9.78M Sell
163,866
-4,790
-3% -$279K 0.46% 64
2015
Q4 		$10.1M Sell
168,656
-118,582
-41% -$7.22M 0.46% 62
2015
Q3 		$16.3M Sell
287,238
-24,272
-8% -$1.36M 0.73% 42
2015
Q2 		$16.7M Sell
311,510
-6,700
-2% -$340K 0.64% 46
2015
Q1 		$15.1M Sell
318,210
-42,160
-12% -$1.89M 0.6% 45
2014
Q4 		$14.8M Sell
360,370
-29,820
-8% -$1.16M 0.61% 45
2014
Q3 		$14.7M Sell
390,190
-50,030
-11% -$1.93M 0.67% 45
2014
Q2 		$17M Sell
440,220
-444,880
-50% -$16.2M 0.76% 40
2014
Q1 		$32.5M Buy
+885,100
New +$32.7M 0.65% 52

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Williams Jones & Associates's SBUX Position: Q2 2019 in Review

Williams Jones & Associates reduced its Starbucks (SBUX) stake by 9.5% in Q2 2019, selling an estimated $83.1K and leaving 10,097 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #221.

Williams Jones & Associates first reported a position in SBUX in Q1 2014 and has held it in 19 quarters since. The position peaked at $32.5M in Q1 2014. 1,745 funds tracked by Wall St. Rank hold SBUX as of Q2 2019.

  • Williams Jones & Associates held 10,097 shares of Starbucks worth $846K as of Q2 2019.
  • Williams Jones & Associates sold 1,060 Starbucks shares in Q2 2019, an estimated $83.1K.
  • Starbucks made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #221 holding.
  • Williams Jones & Associates first reported a position in Starbucks in Q1 2014 and has held it in 19 quarters since.
  • Williams Jones & Associates's Starbucks position peaked at $32.5M in Q1 2014.
  • 1,745 funds tracked by Wall St. Rank held Starbucks as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.