Brown Advisory Securities’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,092
| Closed | -$1.84M | – | 111 |
|
|
2022
Q2 | $1.84M | Sell |
24,092
-2,448
| -9% | -$188K | 1.74% | 10 |
|
|
2022
Q1 | $2.41M | Sell |
26,540
-2,120
| -7% | -$200K | 1.41% | 13 |
|
|
2021
Q4 | $3.35M | Sell |
28,660
-3,147
| -10% | -$355K | 1.43% | 15 |
|
|
2021
Q3 | $3.51M | Sell |
31,807
-14,740
| -32% | -$1.73M | 1.04% | 23 |
|
|
2021
Q2 | $5.2M | Sell |
46,547
-289
| -0.6% | -$32.7K | 0.82% | 26 |
|
|
2021
Q1 | $5.12M | Sell |
46,836
-1,316
| -3% | -$138K | 0.87% | 27 |
|
|
2020
Q4 | $5.15M | Sell |
48,152
-297
| -0.6% | -$28.4K | 0.88% | 25 |
|
|
2020
Q3 | $4.16M | Sell |
48,449
-3,388
| -7% | -$270K | 0.85% | 27 |
|
|
2020
Q2 | $3.77M | Buy |
51,837
+4,815
| +10% | +$362K | 0.8% | 30 |
|
|
2020
Q1 | $3.19M | Buy |
47,022
+927
| +2% | +$75K | 0.82% | 29 |
|
|
2019
Q4 | $4.05M | Sell |
46,095
-1,064
| -2% | -$90.7K | 0.97% | 29 |
|
|
2019
Q3 | $4.17M | Sell |
47,159
-1,125
| -2% | -$104K | 1.17% | 23 |
|
|
2019
Q2 | $4.05M | Sell |
48,284
-12,360
| -20% | -$969K | 1.08% | 25 |
|
|
2019
Q1 | $4.51M | Sell |
60,644
-17,696
| -23% | -$1.22M | 1.06% | 23 |
|
|
2018
Q4 | $5.04M | Buy |
78,340
+2,135
| +3% | +$134K | 0.96% | 26 |
|
|
2018
Q3 | $4.34M | Sell |
76,205
-3,471
| -4% | -$184K | 0.7% | 35 |
|
|
2018
Q2 | $3.89M | Sell |
79,676
-8,094
| -9% | -$459K | 0.68% | 37 |
|
|
2018
Q1 | $5.08M | Buy |
87,770
+25,930
| +42% | +$1.5M | 0.95% | 24 |
|
|
2017
Q4 | $3.55M | Buy |
61,840
+2,024
| +3% | +$115K | 0.69% | 34 |
|
|
2017
Q3 | $3.21M | Sell |
59,816
-322
| -0.5% | -$17.8K | 0.69% | 34 |
|
|
2017
Q2 | $3.51M | Buy |
60,138
+2,353
| +4% | +$142K | 0.81% | 31 |
|
|
2017
Q1 | $3.37M | Sell |
57,785
-110
| -0.2% | -$6.22K | 0.84% | 31 |
|
|
2016
Q4 | $3.21M | Buy |
57,895
+858
| +2% | +$47.5K | 0.88% | 30 |
|
|
2016
Q3 | $3.09M | Buy |
57,037
+527
| +0.9% | +$29.5K | 0.9% | 27 |
|
|
2016
Q2 | $3.23M | Buy |
56,510
+749
| +1% | +$42.6K | 1.01% | 26 |
|
|
2016
Q1 | $3.33M | Buy |
55,761
+549
| +1% | +$32K | 1.09% | 23 |
|
|
2015
Q4 | $3.31M | Buy |
55,212
+7
| +0% | +$426 | 1.13% | 23 |
|
|
2015
Q3 | $3.14M | Buy |
55,205
+8,260
| +18% | +$463K | 1.13% | 20 |
|
|
2015
Q2 | $2.52M | Buy |
46,945
+12,771
| +37% | +$648K | 0.84% | 29 |
|
|
2015
Q1 | $1.62M | Buy |
34,174
+10,440
| +44% | +$469K | 0.56% | 45 |
|
|
2014
Q4 | $973K | Sell |
23,734
-134
| -0.6% | -$5.23K | 0.35% | 75 |
|
|
2014
Q3 | $899K | Buy |
23,868
+2,212
| +10% | +$85.5K | 0.33% | 83 |
|
|
2014
Q2 | $835K | Buy |
21,656
+4,580
| +27% | +$166K | 0.3% | 91 |
|
|
2014
Q1 | $627K | Buy |
17,076
+1,510
| +10% | +$55.8K | 0.25% | 105 |
|
|
2013
Q4 | $611K | Sell |
15,566
-66
| -0.4% | -$2.61K | 0.25% | 109 |
|
|
2013
Q3 | $602K | Buy |
15,632
+586
| +4% | +$21.1K | 0.26% | 100 |
|
|
2013
Q2 | $493K | Buy |
+15,046
| New | +$467K | 0.24% | 108 |
|
Other funds holding SBUX
Brown Advisory Securities's SBUX Position: Q3 2022 in Review
Brown Advisory Securities sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 24,092 shares — an estimated $1.84M sold.
Brown Advisory Securities first reported a position in SBUX in Q2 2013 and held it in 37 quarters. The position peaked at $5.2M in Q2 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.
- Brown Advisory Securities reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
- Brown Advisory Securities sold 24,092 Starbucks shares in Q3 2022, an estimated $1.84M.
- Brown Advisory Securities first reported a position in Starbucks in Q2 2013 and held it in 37 quarters.
- Brown Advisory Securities's Starbucks position peaked at $5.2M in Q2 2021.
- 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.
Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.