Hotaling Investment Management’s Starbucks SBUX Stock Holding History

Hotaling Investment 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	$463K	Sell	4,667 -60	-1%	-$5.66K	0.21%	82
2022 Q3	$398K	Sell	4,727 -141	-3%	-$12K	0.19%	85
2022 Q2	$372K	Sell	4,868 -654	-12%	-$50.2K	0.16%	93
2022 Q1	$502K	Buy	5,522 +824	+18%	+$77.8K	0.19%	89
2021 Q4	$550K	Buy	4,698 +882	+23%	+$99.4K	0.19%	87
2021 Q3	$421K	Buy	3,816 +3	+0.1%	+$351	0.17%	85
2021 Q2	$426K	Sell	3,813 -150	-4%	-$17K	0.17%	89
2021 Q1	$433K	Sell	3,963 -175	-4%	-$18.4K	0.19%	84
2020 Q4	$443K	Buy	4,138 +410	+11%	+$39.1K	0.21%	77
2020 Q3	$320K	Buy	3,728 +581	+18%	+$46.3K	0.17%	87
2020 Q2	$232K	Sell	3,147 -308	-9%	-$23.1K	0.13%	96
2020 Q1	$227K	Buy	+3,455	New	+$279K	0.17%	89

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotaling Investment Management's SBUX Position: Q4 2022 in Review

Hotaling Investment Management reduced its Starbucks (SBUX) stake by 1.3% in Q4 2022, selling an estimated $5.66K and leaving 4,667 shares worth $463K. The position accounts for 0.21% of the portfolio, ranked #82.

Hotaling Investment Management first reported a position in SBUX in Q1 2020 and has held it in 12 quarters since. The position peaked at $550K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Hotaling Investment Management held 4,667 shares of Starbucks worth $463K as of Q4 2022.
Hotaling Investment Management sold 60 Starbucks shares in Q4 2022, an estimated $5.66K.
Starbucks made up 0.21% of Hotaling Investment Management's portfolio in Q4 2022, its #82 holding.
Hotaling Investment Management first reported a position in Starbucks in Q1 2020 and has held it in 12 quarters since.
Hotaling Investment Management's Starbucks position peaked at $550K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.