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H.L. Ormond & Company’s Starbucks SBUX Stock Holding History

H.L. Ormond & Company’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
Q3 		$997K Buy
11,843
+2,496
+27% +$212K 1.6% 12
2022
Q2 		$714K Sell
9,347
-3,346
-26% -$257K 1.16% 40
2022
Q1 		$1.15M Sell
12,693
-5
-0% -$472 1.41% 16
2021
Q4 		$1.21M Buy
+12,698
New +$1.43M 1.41% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

H.L. Ormond & Company's SBUX Position: Q3 2022 in Review

H.L. Ormond & Company increased its Starbucks (SBUX) stake by 27% in Q3 2022, buying an estimated $212K and bringing the position to 11,843 shares worth $997K. The position accounts for 1.6% of the portfolio, ranked #12.

H.L. Ormond & Company first reported a position in SBUX in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • H.L. Ormond & Company held 11,843 shares of Starbucks worth $997K as of Q3 2022.
  • H.L. Ormond & Company bought 2,496 Starbucks shares in Q3 2022, an estimated $212K.
  • Starbucks made up 1.6% of H.L. Ormond & Company's portfolio in Q3 2022, its #12 holding.
  • H.L. Ormond & Company first reported a position in Starbucks in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Starbucks position peaked at $1.21M in Q4 2021.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.