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HC Financial Advisors’s Starbucks SBUX Stock Holding History

HC Financial Advisors’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 		$1.46M Sell
19,120
-307
-2% -$23.6K 0.98% 40
2022
Q1 		$1.77M Buy
19,427
+1,093
+6% +$103K 1.05% 36
2021
Q4 		$2.15M Buy
18,334
+936
+5% +$106K 1.19% 30
2021
Q3 		$1.92M Sell
17,398
-125
-0.7% -$14.6K 1.15% 31
2021
Q2 		$1.96M Sell
17,523
-138
-0.8% -$15.6K 1.14% 31
2021
Q1 		$1.93M Sell
17,661
-45
-0.3% -$4.72K 1.18% 30
2020
Q4 		$1.89M Sell
17,706
-1,162
-6% -$111K 1.21% 29
2020
Q3 		$1.62M Sell
18,868
-907
-5% -$72.3K 1.16% 32
2020
Q2 		$1.46M Sell
19,775
-234
-1% -$17.6K 1.14% 33
2020
Q1 		$1.31M Buy
20,009
+2,997
+18% +$242K 1.17% 34
2019
Q4 		$1.5M Sell
17,012
-581
-3% -$49.5K 1.18% 37
2019
Q3 		$1.56M Sell
17,593
-3,319
-16% -$308K 1.33% 33
2019
Q2 		$1.75M Sell
20,912
-1,745
-8% -$137K 1.75% 27
2019
Q1 		$1.68M Buy
+22,657
New +$1.56M 1.77% 28
2018
Q4 		– Sell
-27,445
Closed -$1.56M – 57
2018
Q3 		$1.56M Buy
27,445
+19,215
+233% +$1.02M 1.38% 30
2018
Q2 		$402K Buy
8,230
+12
+0.1% +$681 0.39% 61
2018
Q1 		$476K Buy
8,218
+2,656
+48% +$154K 0.47% 59
2017
Q4 		$319K Buy
+5,562
New +$315K 0.31% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HC Financial Advisors's SBUX Position: Q2 2022 in Review

HC Financial Advisors reduced its Starbucks (SBUX) stake by 1.6% in Q2 2022, selling an estimated $23.6K and leaving 19,120 shares worth $1.46M. The position accounts for 0.98% of the portfolio, ranked #40.

HC Financial Advisors first reported a position in SBUX in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.15M in Q4 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • HC Financial Advisors held 19,120 shares of Starbucks worth $1.46M as of Q2 2022.
  • HC Financial Advisors sold 307 Starbucks shares in Q2 2022, an estimated $23.6K.
  • Starbucks made up 0.98% of HC Financial Advisors's portfolio in Q2 2022, its #40 holding.
  • HC Financial Advisors first reported a position in Starbucks in Q4 2017 and has held it in 18 quarters since.
  • HC Financial Advisors's Starbucks position peaked at $2.15M in Q4 2021.
  • 2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.