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Heron Bay Capital Management’s Starbucks SBUX Stock Holding History

Heron Bay Capital Management’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 		– Sell
-9,821
Closed -$750K – 72
2022
Q2 		$750K Buy
+9,821
New +$754K 0.46% 47

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

Heron Bay Capital Management's SBUX Position: Q3 2022 in Review

Heron Bay Capital Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 9,821 shares — an estimated $750K sold.

Heron Bay Capital Management first reported a position in SBUX in Q2 2022 and held it in 1 quarter. The position peaked at $750K in Q2 2022. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Heron Bay Capital Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Heron Bay Capital Management sold 9,821 Starbucks shares in Q3 2022, an estimated $750K.
  • Heron Bay Capital Management first reported a position in Starbucks in Q2 2022 and held it in 1 quarter.
  • Heron Bay Capital Management's Starbucks position peaked at $750K in Q2 2022.
  • 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.