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Homrich & Berg’s Starbucks SBUX Stock Holding History

Homrich & Berg’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
2021
Q3 		$2.17M Buy
19,648
+517
+3% +$60.5K 0.05% 146
2021
Q2 		$2.14M Sell
19,131
-441
-2% -$49.9K 0.05% 145
2021
Q1 		$2.14M Sell
19,572
-1,924
-9% -$202K 0.06% 127
2020
Q4 		$2.3M Buy
21,496
+1,083
+5% +$103K 0.07% 104
2020
Q3 		$1.75M Sell
20,413
-437
-2% -$34.9K 0.06% 106
2020
Q2 		$1.53M Sell
20,850
-167
-0.8% -$12.6K 0.06% 101
2020
Q1 		$1.38M Buy
21,017
+325
+2% +$26.3K 0.08% 94
2019
Q4 		$1.82M Buy
20,692
+778
+4% +$66.3K 0.08% 96
2019
Q3 		$1.76M Sell
19,914
-3,264
-14% -$303K 0.09% 91
2019
Q2 		$1.94M Buy
23,178
+1,500
+7% +$118K 0.1% 76
2019
Q1 		$1.61M Sell
21,678
-279
-1% -$19.2K 0.08% 86
2018
Q4 		$1.41M Buy
21,957
+2,219
+11% +$139K 0.08% 89
2018
Q3 		$1.12M Buy
+19,738
New +$1.04M 0.07% 114
2018
Q2 		– Sell
-4,220
Closed -$244K – 345
2018
Q1 		$244K Sell
4,220
-75
-2% -$4.34K 0.02% 291
2017
Q4 		$247K Buy
4,295
+279
+7% +$15.8K 0.02% 286
2017
Q3 		$216K Sell
4,016
-516
-11% -$28.6K 0.02% 300
2017
Q2 		$264K Buy
4,532
+300
+7% +$18.1K 0.02% 232
2017
Q1 		$247K Sell
4,232
-535
-11% -$30.3K 0.02% 258
2016
Q4 		$265K Sell
4,767
-1,909
-29% -$106K 0.02% 235
2016
Q3 		$361K Buy
6,676
+985
+17% +$55.1K 0.03% 184
2016
Q2 		$325K Sell
5,691
-3
-0.1% -$171 0.03% 188
2016
Q1 		$340K Sell
5,694
-721
-11% -$42K 0.03% 175
2015
Q4 		$385K Buy
6,415
+85
+1% +$5.18K 0.04% 175
2015
Q3 		$360K Sell
6,330
-29
-0.5% -$1.63K 0.04% 179
2015
Q2 		$341K Buy
6,359
+877
+16% +$44.5K 0.03% 191
2015
Q1 		$260K Buy
+5,482
New +$246K 0.03% 207

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Homrich & Berg's SBUX Position: Q3 2021 in Review

Homrich & Berg increased its Starbucks (SBUX) stake by 2.7% in Q3 2021, buying an estimated $60.5K and bringing the position to 19,648 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #146.

Homrich & Berg first reported a position in SBUX in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.3M in Q4 2020. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Homrich & Berg held 19,648 shares of Starbucks worth $2.17M as of Q3 2021.
  • Homrich & Berg bought 517 Starbucks shares in Q3 2021, an estimated $60.5K.
  • Starbucks made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #146 holding.
  • Homrich & Berg first reported a position in Starbucks in Q1 2015 and has held it in 26 quarters since.
  • Homrich & Berg's Starbucks position peaked at $2.3M in Q4 2020.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.