Halpern Financial’s Starbucks SBUX Stock Holding History

Halpern Financial’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
2023 Q2	–	Sell	-50	Closed	-$5.21K	–	257
2023 Q1	$5.21K	Buy	+50	New	+$5.2K	﹤0.01%	150
2022 Q3	–	Sell	-119	Closed	-$9.09K	–	299
2022 Q2	$9.09K	Buy	+119	New	+$9.14K	﹤0.01%	171
2022 Q1	–	Sell	-262	Closed	-$30.6K	–	267
2021 Q4	$30.6K	Hold	262	–	–	0.01%	111
2021 Q3	$28.9K	Sell	262 -921	-78%	-$108K	0.01%	97
2021 Q2	$132K	Hold	1,183	–	–	0.06%	44
2021 Q1	$129K	Buy	1,183 +283	+31%	+$29.7K	0.06%	42
2020 Q4	$96.3K	Hold	900	–	–	0.05%	42
2020 Q3	$77.3K	Sell	900 -123	-12%	-$9.81K	0.05%	45
2020 Q2	$75.3K	Buy	1,023 +123	+14%	+$9.24K	0.05%	44
2020 Q1	$59.2K	Hold	900	–	–	0.06%	43
2019 Q4	$79.1K	Buy	+900	New	+$76.7K	0.06%	46

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Halpern Financial's SBUX Position: Q2 2023 in Review

Halpern Financial sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 50 shares — an estimated $5.21K sold.

Halpern Financial first reported a position in SBUX in Q4 2019 and held it in 11 quarters. The position peaked at $132K in Q2 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Halpern Financial reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Halpern Financial sold 50 Starbucks shares in Q2 2023, an estimated $5.21K.
Halpern Financial first reported a position in Starbucks in Q4 2019 and held it in 11 quarters.
Halpern Financial's Starbucks position peaked at $132K in Q2 2021.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.