Dixon Hubard Feinour & Brown’s Starbucks SBUX Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$446K	Sell	5,842 -6,606	-53%	-$507K	0.05%	201
2022 Q1	$1.13M	Buy	12,448 +1,638	+15%	+$155K	0.11%	156
2021 Q4	$1.26M	Buy	+10,810	New	+$1.22M	0.12%	142
2016 Q2	–	Sell	-103,660	Closed	-$5.83M	–	170
2016 Q1	$5.83M	Buy	103,660 +460	+0.4%	+$26.8K	1.9%	15
2015 Q4	$6.2M	Buy	103,200 +710	+0.7%	+$43.2K	1.97%	14
2015 Q3	$5.83M	Buy	102,490 +2,890	+3%	+$162K	2.15%	13
2015 Q2	$5.34M	Sell	99,600 -1,400	-1%	-$71K	1.64%	18
2015 Q1	$4.78M	Buy	+101,000	New	+$4.54M	1.41%	26

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SBUX Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Starbucks (SBUX) stake by 53% in Q2 2022, selling an estimated $507K and leaving 5,842 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #201.

Dixon Hubard Feinour & Brown first reported a position in SBUX in Q1 2015 and has held it in 8 quarters since. The position peaked at $6.2M in Q4 2015. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Dixon Hubard Feinour & Brown held 5,842 shares of Starbucks worth $446K as of Q2 2022.
Dixon Hubard Feinour & Brown sold 6,606 Starbucks shares in Q2 2022, an estimated $507K.
Starbucks made up 0.05% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #201 holding.
Dixon Hubard Feinour & Brown first reported a position in Starbucks in Q1 2015 and has held it in 8 quarters since.
Dixon Hubard Feinour & Brown's Starbucks position peaked at $6.2M in Q4 2015.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.