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HL Financial Services’s Starbucks SBUX Stock Holding History

HL Financial Services’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
2019
Q1 		$15.9M Buy
213,984
+4,398
+2% +$302K 0.24% 62
2018
Q4 		$13.5M Buy
209,586
+47,216
+29% +$2.96M 0.24% 64
2018
Q3 		$9.23M Buy
162,370
+14,821
+10% +$784K 0.14% 93
2018
Q2 		$7.21M Buy
147,549
+51,816
+54% +$2.94M 0.12% 103
2018
Q1 		$5.54M Buy
95,733
+13,804
+17% +$798K 0.1% 131
2017
Q4 		$4.71M Sell
81,929
-382
-0.5% -$21.6K 0.09% 130
2017
Q3 		$4.42M Sell
82,311
-18,115
-18% -$1M 0.09% 138
2017
Q2 		$5.86M Buy
100,426
+1,890
+2% +$114K 0.12% 109
2017
Q1 		$5.75M Buy
98,536
+643
+0.7% +$36.4K 0.12% 106
2016
Q4 		$5.43M Buy
97,893
+3,526
+4% +$195K 0.12% 112
2016
Q3 		$5.11M Buy
94,367
+4,145
+5% +$232K 0.12% 115
2016
Q2 		$5.15M Buy
90,222
+4,794
+6% +$273K 0.12% 110
2016
Q1 		$5.1M Sell
85,428
-3,338
-4% -$194K 0.12% 107
2015
Q4 		$5.33M Buy
88,766
+2,527
+3% +$154K 0.14% 99
2015
Q3 		$4.9M Sell
86,239
-2,602
-3% -$146K 0.14% 98
2015
Q2 		$4.76M Sell
88,841
-2,227
-2% -$113K 0.13% 103
2015
Q1 		$4.31M Buy
91,068
+17,792
+24% +$799K 0.12% 110
2014
Q4 		$3.01M Buy
73,276
+10,282
+16% +$402K 0.08% 151
2014
Q3 		$2.38M Buy
62,994
+5,168
+9% +$200K 0.07% 174
2014
Q2 		$2.24M Buy
57,826
+3,146
+6% +$114K 0.07% 182
2014
Q1 		$2.01M Buy
54,680
+6,102
+13% +$226K 0.06% 187
2013
Q4 		$1.9M Sell
48,578
-1,944
-4% -$76.9K 0.06% 192
2013
Q3 		$1.94M Buy
50,522
+8,468
+20% +$304K 0.07% 181
2013
Q2 		$1.38M Buy
+42,054
New +$1.31M 0.05% 198

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

HL Financial Services's SBUX Position: Q1 2019 in Review

HL Financial Services increased its Starbucks (SBUX) stake by 2.1% in Q1 2019, buying an estimated $302K and bringing the position to 213,984 shares worth $15.9M. The position accounts for 0.24% of the portfolio, ranked #62.

HL Financial Services first reported a position in SBUX in Q2 2013 and has held it in 24 quarters since. 1,704 funds tracked by Wall St. Rank hold SBUX as of Q1 2019.

  • HL Financial Services held 213,984 shares of Starbucks worth $15.9M as of Q1 2019.
  • HL Financial Services bought 4,398 Starbucks shares in Q1 2019, an estimated $302K.
  • Starbucks made up 0.24% of HL Financial Services's portfolio in Q1 2019, its #62 holding.
  • HL Financial Services first reported a position in Starbucks in Q2 2013 and has held it in 24 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Starbucks as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.