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Heritage Wealth Management (Arizona)’s Starbucks SBUX Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$502K Buy
5,060
+2,434
+93% +$230K 0.07% 214
2022
Q3 		$221K Buy
2,626
+181
+7% +$15.4K 0.07% 205
2022
Q2 		$187K Sell
2,445
-56
-2% -$4.3K 0.06% 247
2022
Q1 		$228K Buy
+2,501
New +$236K 0.06% 249
2021
Q3 		$351K Sell
3,185
-117
-4% -$13.7K 0.12% 131
2021
Q2 		$369K Buy
+3,302
New +$373K 0.14% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Heritage Wealth Management (Arizona)'s SBUX Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Starbucks (SBUX) stake by 93% in Q4 2022, buying an estimated $230K and bringing the position to 5,060 shares worth $502K. The position accounts for 0.07% of the portfolio, ranked #214.

Heritage Wealth Management (Arizona) first reported a position in SBUX in Q2 2021 and has held it in 6 quarters since. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 5,060 shares of Starbucks worth $502K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 2,434 Starbucks shares in Q4 2022, an estimated $230K.
  • Starbucks made up 0.07% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #214 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Starbucks in Q2 2021 and has held it in 6 quarters since.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.