Carmichael Hill & Associates’s Starbucks SBUX Stock Holding History

Carmichael Hill & Associates’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 Q3	$5.67K	Hold	58	–	–	﹤0.01%	657
2024 Q2	$4.52K	Sell	58 -3	-5%	-$244	﹤0.01%	648
2024 Q1	$5.58K	Hold	61	–	–	﹤0.01%	627
2023 Q4	$5.86K	Hold	61	–	–	﹤0.01%	635
2023 Q3	$5.57K	Hold	61	–	–	﹤0.01%	629
2023 Q2	$6.04K	Sell	61 -4	-6%	-$415	﹤0.01%	623
2023 Q1	$6.77K	Hold	65	–	–	﹤0.01%	605
2022 Q4	$6.45K	Hold	65	–	–	﹤0.01%	609
2022 Q3	$5K	Hold	65	–	–	﹤0.01%	670
2022 Q2	$5K	Buy	65 +24	+59%	+$1.84K	﹤0.01%	664
2022 Q1	$4K	Hold	41	–	–	﹤0.01%	709
2021 Q4	$5K	Hold	41	–	–	﹤0.01%	709
2021 Q3	$5K	Hold	41	–	–	﹤0.01%	695
2021 Q2	$5K	Sell	41 -91	-69%	-$10.3K	﹤0.01%	677
2021 Q1	$14K	Sell	132 -63	-32%	-$6.62K	0.01%	549
2020 Q4	$21K	Hold	195	–	–	0.01%	463
2020 Q3	$17K	Buy	195 +1	+0.5%	+$80	0.01%	450
2020 Q2	$14K	Buy	194 +1	+0.5%	+$75	0.01%	455
2020 Q1	$13K	Buy	193 +1	+0.5%	+$81	0.01%	432
2019 Q4	$17K	Buy	+192	New	+$16.4K	0.01%	422

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmichael Hill & Associates's SBUX Position: Q3 2024 in Review

Carmichael Hill & Associates held its Starbucks (SBUX) position steady in Q3 2024 at 58 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Carmichael Hill & Associates first reported a position in SBUX in Q4 2019 and has held it in 20 quarters since. The position peaked at $21K in Q4 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Carmichael Hill & Associates held 58 shares of Starbucks worth $5.67K as of Q3 2024.
Carmichael Hill & Associates left its Starbucks share count unchanged in Q3 2024.
Starbucks made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #657 holding.
Carmichael Hill & Associates first reported a position in Starbucks in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Starbucks position peaked at $21K in Q4 2020.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.