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Heritage Way Advisors’s Starbucks SBUX Stock Holding History

Heritage Way 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
2021
Q4 		$3.3M Sell
28,223
-135
-0.5% -$15.2K 1.24% 29
2021
Q3 		$3.13M Sell
28,358
-272
-1% -$31.8K 1.3% 28
2021
Q2 		$3.2M Sell
28,630
-216
-0.7% -$24.4K 1.32% 29
2021
Q1 		$3.15M Sell
28,846
-610
-2% -$64K 1.38% 27
2020
Q4 		$3.15M Sell
29,456
-709
-2% -$67.7K 1.45% 28
2020
Q3 		$2.59M Buy
30,165
+1,224
+4% +$97.6K 1.36% 30
2020
Q2 		$2.13M Buy
28,941
+434
+2% +$32.6K 1.24% 39
2020
Q1 		$1.87M Buy
+28,507
New +$2.31M 1.35% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Heritage Way Advisors's SBUX Position: Q4 2021 in Review

Heritage Way Advisors reduced its Starbucks (SBUX) stake by 0.48% in Q4 2021, selling an estimated $15.2K and leaving 28,223 shares worth $3.3M. The position accounts for 1.24% of the portfolio, ranked #29.

Heritage Way Advisors first reported a position in SBUX in Q1 2020 and has held it in 8 quarters since. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Heritage Way Advisors held 28,223 shares of Starbucks worth $3.3M as of Q4 2021.
  • Heritage Way Advisors sold 135 Starbucks shares in Q4 2021, an estimated $15.2K.
  • Starbucks made up 1.24% of Heritage Way Advisors's portfolio in Q4 2021, its #29 holding.
  • Heritage Way Advisors first reported a position in Starbucks in Q1 2020 and has held it in 8 quarters since.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.