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Woodard & Company Asset Management Group’s Starbucks SBUX Stock Holding History

Woodard & Company Asset Management Group’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
Q1 		– Sell
-200
Closed -$11K – 233
2017
Q4 		$11K Buy
+200
New +$11.3K 0.01% 161

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodard & Company Asset Management Group's SBUX Position: Q1 2018 in Review

Woodard & Company Asset Management Group sold out of Starbucks (SBUX) in Q1 2018, closing a stake of 200 shares — an estimated $11K sold.

Woodard & Company Asset Management Group first reported a position in SBUX in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 1,577 funds tracked by Wall St. Rank hold SBUX as of Q1 2018.

  • Woodard & Company Asset Management Group reported no remaining Starbucks position as of Q1 2018 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 200 Starbucks shares in Q1 2018, an estimated $11K.
  • Woodard & Company Asset Management Group first reported a position in Starbucks in Q4 2017 and held it in 1 quarter.
  • Woodard & Company Asset Management Group's Starbucks position peaked at $11K in Q4 2017.
  • 1,577 funds tracked by Wall St. Rank held Starbucks as of Q1 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2018, filed 27 Apr 2018.