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Highland Private Wealth Management’s Starbucks SBUX Stock Holding History

Highland Private Wealth 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
Q4 		– Sell
-25,498
Closed -$2.15M – 126
2022
Q3 		$2.15M Buy
25,498
+1,098
+5% +$93.3K 0.35% 38
2022
Q2 		$1.86M Buy
24,400
+507
+2% +$38.9K 0.29% 40
2022
Q1 		$2.17M Buy
23,893
+2,587
+12% +$244K 0.29% 38
2021
Q4 		$2.49M Buy
21,306
+898
+4% +$101K 0.32% 38
2021
Q3 		$2.25M Buy
20,408
+1,030
+5% +$121K 0.32% 37
2021
Q2 		$2.17M Buy
19,378
+271
+1% +$30.6K 0.32% 38
2021
Q1 		$2.09M Buy
19,107
+321
+2% +$33.7K 0.34% 36
2020
Q4 		$2.01M Buy
18,786
+45
+0.2% +$4.3K 0.35% 34
2020
Q3 		$1.61M Sell
18,741
-20
-0.1% -$1.59K 0.32% 34
2020
Q2 		$1.38M Sell
18,761
-395
-2% -$29.7K 0.3% 37
2020
Q1 		$1.26M Sell
19,156
-2,508
-12% -$203K 0.34% 35
2019
Q4 		$1.91M Sell
21,664
-581
-3% -$49.5K 0.46% 32
2019
Q3 		$1.97M Sell
22,245
-472
-2% -$43.8K 0.55% 27
2019
Q2 		$1.91M Sell
22,717
-98
-0.4% -$7.68K 0.54% 27
2019
Q1 		$1.7M Sell
22,815
-193
-0.8% -$13.3K 0.53% 28
2018
Q4 		$1.48M Buy
23,008
+737
+3% +$46.1K 0.56% 25
2018
Q3 		$1.27M Sell
22,271
-229
-1% -$12.1K 0.42% 26
2018
Q2 		$1.1M Buy
+22,500
New +$1.28M 0.39% 25
2018
Q1 		– Sell
-22,011
Closed -$1.26M – 145
2017
Q4 		$1.26M Sell
22,011
-63
-0.3% -$3.56K 0.51% 26
2017
Q3 		$1.19M Buy
22,074
+755
+4% +$41.8K 0.51% 26
2017
Q2 		$1.24M Buy
21,319
+3,080
+17% +$186K 0.59% 25
2017
Q1 		$1.06M Sell
18,239
-96
-0.5% -$5.43K 0.55% 26
2016
Q4 		$1.02M Sell
18,335
-259
-1% -$14.3K 0.52% 26
2016
Q3 		$1.01M Buy
18,594
+621
+3% +$34.7K 0.52% 26
2016
Q2 		$1.03M Sell
17,973
-34
-0.2% -$1.93K 0.58% 24
2016
Q1 		$1.07M Sell
18,007
-2,947
-14% -$172K 0.64% 22
2015
Q4 		$1.26M Buy
+20,954
New +$1.28M 0.9% 22

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

Highland Private Wealth Management's SBUX Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 25,498 shares — an estimated $2.15M sold.

Highland Private Wealth Management first reported a position in SBUX in Q4 2015 and held it in 27 quarters. The position peaked at $2.49M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 25,498 Starbucks shares in Q4 2022, an estimated $2.15M.
  • Highland Private Wealth Management first reported a position in Starbucks in Q4 2015 and held it in 27 quarters.
  • Highland Private Wealth Management's Starbucks position peaked at $2.49M in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.