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Abner Herrman & Brock’s Starbucks SBUX Stock Holding History

Abner Herrman & Brock’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
2022
Q1 		– Sell
-2,105
Closed -$246K – 102
2021
Q4 		$246K Sell
2,105
-47
-2% -$5.3K 0.03% 90
2021
Q3 		$237K Sell
2,152
-194
-8% -$22.7K 0.03% 84
2021
Q2 		$262K Sell
2,346
-275
-10% -$31.1K 0.04% 81
2021
Q1 		$286K Sell
2,621
-55
-2% -$5.78K 0.04% 78
2020
Q4 		$286K Sell
2,676
-517
-16% -$49.4K 0.04% 84
2020
Q3 		$274K Sell
3,193
-113
-3% -$9.01K 0.05% 86
2020
Q2 		$243K Buy
+3,306
New +$248K 0.04% 94
2020
Q1 		– Sell
-3,239
Closed -$285K – 123
2019
Q4 		$285K Sell
3,239
-1,234
-28% -$105K 0.04% 93
2019
Q3 		$396K Sell
4,473
-56
-1% -$5.19K 0.06% 82
2019
Q2 		$380K Buy
4,529
+848
+23% +$66.5K 0.05% 83
2019
Q1 		$274K Sell
3,681
-43
-1% -$2.96K 0.04% 95
2018
Q4 		$240K Hold
3,724
– – 0.04% 102
2018
Q3 		$212K Buy
+3,724
New +$197K 0.03% 118
2018
Q2 		– Sell
-3,864
Closed -$224K – 139
2018
Q1 		$224K Buy
3,864
+125
+3% +$7.23K 0.04% 120
2017
Q4 		$215K Buy
+3,739
New +$212K 0.04% 116
2017
Q3 		– Sell
-3,559
Closed -$208K – 131
2017
Q2 		$208K Sell
3,559
-277
-7% -$16.7K 0.04% 125
2017
Q1 		$224K Sell
3,836
-192
-5% -$10.9K 0.04% 113
2016
Q4 		$227K Sell
4,028
-113
-3% -$6.26K 0.05% 111
2016
Q3 		$224K Sell
4,141
-11
-0.3% -$615 0.05% 110
2016
Q2 		$234K Buy
4,152
+97
+2% +$5.51K 0.05% 105
2016
Q1 		$242K Buy
+4,055
New +$236K 0.06% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Abner Herrman & Brock's SBUX Position: Q1 2022 in Review

Abner Herrman & Brock sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,105 shares — an estimated $246K sold.

Abner Herrman & Brock first reported a position in SBUX in Q1 2016 and held it in 21 quarters. The position peaked at $396K in Q3 2019. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Abner Herrman & Brock reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 2,105 Starbucks shares in Q1 2022, an estimated $246K.
  • Abner Herrman & Brock first reported a position in Starbucks in Q1 2016 and held it in 21 quarters.
  • Abner Herrman & Brock's Starbucks position peaked at $396K in Q3 2019.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.