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Zions Trust National Association’s Starbucks SBUX Stock Holding History

Zions Trust National Association’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
2014
Q4 		$56K Buy
1,368
+978
+251% +$38.2K 0.08% 81
2014
Q3 		$15K Hold
390
– – 0.02% 182
2014
Q2 		$15K Buy
+390
New +$14.2K 0.02% 153

Other funds holding SBUX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.66T AUM 25.57% 1-Year Est. Return

Zions Trust National Association's SBUX Position: Q4 2014 in Review

Zions Trust National Association increased its Starbucks (SBUX) stake by 251% in Q4 2014, buying an estimated $38.2K and bringing the position to 1,368 shares worth $56K. The position accounts for 0.08% of the portfolio, ranked #81.

Zions Trust National Association first reported a position in SBUX in Q2 2014 and has held it in 3 quarters since. 1,084 funds tracked by Wall St. Rank hold SBUX as of Q4 2014.

  • Zions Trust National Association held 1,368 shares of Starbucks worth $56K as of Q4 2014.
  • Zions Trust National Association bought 978 Starbucks shares in Q4 2014, an estimated $38.2K.
  • Starbucks made up 0.08% of Zions Trust National Association's portfolio in Q4 2014, its #81 holding.
  • Zions Trust National Association first reported a position in Starbucks in Q2 2014 and has held it in 3 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Starbucks as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.