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Beech Hill Advisors’s Starbucks SBUX Stock Holding History

Beech Hill 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
2024
Q2 		– Sell
-43,703
Closed -$3.99M – 104
2024
Q1 		$3.99M Buy
43,703
+23,820
+120% +$2.22M 1.66% 20
2023
Q4 		$1.91M Sell
19,883
-5,175
-21% -$504K 0.92% 45
2023
Q3 		$2.29M Sell
25,058
-1,540
-6% -$151K 1.15% 41
2023
Q2 		$2.63M Sell
26,598
-15,512
-37% -$1.61M 1.28% 35
2023
Q1 		$4.38M Sell
42,110
-4,685
-10% -$488K 2.21% 14
2022
Q4 		$4.64M Sell
46,795
-551
-1% -$52K 2.58% 10
2022
Q3 		$3.99M Sell
47,346
-225
-0.5% -$19.1K 2.29% 12
2022
Q2 		$3.63M Sell
47,571
-650
-1% -$49.9K 1.94% 16
2022
Q1 		$4.39M Buy
+48,221
New +$4.55M 1.79% 18
2021
Q2 		– Sell
-38,343
Closed -$4.19M – 90
2021
Q1 		$4.19M Sell
38,343
-302
-0.8% -$31.7K 1.74% 21
2020
Q4 		$4.13M Sell
38,645
-3,625
-9% -$346K 1.84% 21
2020
Q3 		$3.63M Sell
42,270
-725
-2% -$57.8K 1.79% 22
2020
Q2 		$3.16M Buy
+42,995
New +$3.23M 1.6% 28
2018
Q2 		– Sell
-5,820
Closed -$337K – 78
2018
Q1 		$337K Buy
+5,820
New +$336K 0.18% 58
2015
Q1 		– Sell
-10,100
Closed -$414K – 134
2014
Q4 		$414K Buy
+10,100
New +$394K 0.21% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beech Hill Advisors's SBUX Position: Q2 2024 in Review

Beech Hill Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 43,703 shares — an estimated $3.99M sold.

Beech Hill Advisors first reported a position in SBUX in Q4 2014 and held it in 15 quarters. The position peaked at $4.64M in Q4 2022. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Beech Hill Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Beech Hill Advisors sold 43,703 Starbucks shares in Q2 2024, an estimated $3.99M.
  • Beech Hill Advisors first reported a position in Starbucks in Q4 2014 and held it in 15 quarters.
  • Beech Hill Advisors's Starbucks position peaked at $4.64M in Q4 2022.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Beech Hill Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.