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HighTower Trust’s Starbucks SBUX Stock Holding History

HighTower Trust’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
2023
Q1 		$6.82M Buy
68,583
+186
+0.3% +$19.4K 0.67% 32
2022
Q4 		$6.74M Buy
68,397
+48
+0.1% +$4.53K 0.65% 32
2022
Q3 		$5.76M Buy
68,349
+2,842
+4% +$241K 0.63% 33
2022
Q2 		$5.26K Buy
65,507
+7,825
+14% +$601K 0.55% 38
2022
Q1 		$5.25M Sell
57,682
-975
-2% -$92K 0.5% 38
2021
Q4 		$6.86M Buy
58,657
+370
+0.6% +$41.7K 0.67% 33
2021
Q3 		$6.43M Sell
58,287
-198
-0.3% -$23.2K 0.79% 33
2021
Q2 		$6.54M Buy
58,485
+106
+0.2% +$12K 0.8% 34
2021
Q1 		$6.38M Sell
58,379
-544
-0.9% -$57.1K 0.85% 32
2020
Q4 		$6.3M Sell
58,923
-783
-1% -$74.8K 0.9% 31
2020
Q3 		$5.13M Buy
59,706
+95
+0.2% +$7.58K 0.81% 35
2020
Q2 		$4.39M Buy
59,611
+2,204
+4% +$166K 0.67% 37
2020
Q1 		$3.77M Sell
57,407
-39
-0.1% -$3.15K 0.66% 41
2019
Q4 		$5.05M Sell
57,446
-200
-0.3% -$17.1K 0.62% 39
2019
Q3 		$5.1M Buy
57,646
+601
+1% +$55.7K 0.64% 36
2019
Q2 		$4.78M Sell
57,045
-31,095
-35% -$2.44M 0.6% 36
2019
Q1 		$6.55M Hold
88,140
– – 0.84% 26
2018
Q4 		$5.68M Sell
88,140
-38,730
-31% -$2.42M 0.82% 28
2018
Q3 		$7.21M Buy
126,870
+4,160
+3% +$220K 0.8% 27
2018
Q2 		$5.99M Hold
122,710
– – 0.69% 29
2018
Q1 		$7.1M Buy
122,710
+7,700
+7% +$445K 0.87% 27
2017
Q4 		$6.61M Sell
115,010
-2,400
-2% -$136K 0.74% 29
2017
Q3 		$6.31M Sell
117,410
-1,800
-2% -$99.7K 0.75% 29
2017
Q2 		$6.95M Buy
119,210
+42,815
+56% +$2.59M 0.8% 28
2017
Q1 		$4.46M Buy
76,395
+65
+0.1% +$3.68K 0.51% 35
2016
Q4 		$4.24M Buy
76,330
+5,380
+8% +$298K 0.47% 33
2016
Q3 		$3.84M Buy
70,950
+2,150
+3% +$120K 0.43% 35
2016
Q2 		$3.93M Buy
68,800
+25,500
+59% +$1.45M 0.42% 33
2016
Q1 		$2.58M Buy
43,300
+12,160
+39% +$708K 0.32% 40
2015
Q4 		$1.87M Buy
+31,140
New +$1.9M 0.25% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HighTower Trust's SBUX Position: Q1 2023 in Review

HighTower Trust increased its Starbucks (SBUX) stake by 0.27% in Q1 2023, buying an estimated $19.4K and bringing the position to 68,583 shares worth $6.82M. The position accounts for 0.67% of the portfolio, ranked #32.

HighTower Trust first reported a position in SBUX in Q4 2015 and has held it in 30 quarters since. The position peaked at $7.21M in Q3 2018. 2,368 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • HighTower Trust held 68,583 shares of Starbucks worth $6.82M as of Q1 2023.
  • HighTower Trust bought 186 Starbucks shares in Q1 2023, an estimated $19.4K.
  • Starbucks made up 0.67% of HighTower Trust's portfolio in Q1 2023, its #32 holding.
  • HighTower Trust first reported a position in Starbucks in Q4 2015 and has held it in 30 quarters since.
  • HighTower Trust's Starbucks position peaked at $7.21M in Q3 2018.
  • 2,368 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.