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	–	Hold	0	–	–	–	343
2024 Q2	–	Hold	0	–	–	–	351
2024 Q1	–	Hold	0	–	–	–	392
2023 Q4	–	Hold	0	–	–	–	177
2023 Q3	–	Hold	0	–	–	–	174
2023 Q2	–	Hold	0	–	–	–	180
2023 Q1	–	Hold	0	–	–	–	202
2022 Q4	–	Hold	0	–	–	–	188
2022 Q3	–	Hold	0	–	–	–	214
2022 Q2	–	Sell	-1,300	Closed	-$99.8K	–	226
2022 Q1	$118K	Sell	1,300 -700	-35%	-$66.1K	0.05%	220
2021 Q4	$233K	Buy	2,000 +800	+67%	+$90.2K	0.1%	162
2021 Q3	$132K	Hold	1,200	–	–	0.07%	216
2021 Q2	$134K	Hold	1,200	–	–	0.07%	209
2021 Q1	$132K	Sell	1,200 -100	-8%	-$10.5K	0.07%	196
2020 Q4	$138K	Hold	1,300	–	–	0.08%	183
2020 Q3	$112K	Buy	1,300 +300	+30%	+$23.9K	0.07%	197
2020 Q2	$74K	Hold	1,000	–	–	0.05%	229
2020 Q1	$66K	Sell	1,000 -500	-33%	-$40.4K	0.06%	225
2019 Q4	$132K	Buy	+1,500	New	+$128K	0.09%	168

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.