HWG Holdings’s Starbucks SBUX Stock Holding History

HWG Holdings’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 Q4	$3.36K	Sell	35 -35	-50%	-$3.41K	﹤0.01%	109
2023 Q3	$6.39K	Hold	70	–	–	﹤0.01%	103
2023 Q2	$6.93K	Sell	70 -3	-4%	-$311	﹤0.01%	107
2023 Q1	$7.6K	Sell	73 -7,648	-99%	-$796K	﹤0.01%	86
2022 Q4	$766K	Buy	+7,721	New	+$729K	0.5%	26
2019 Q4	$8K	Sell	92 -6,447	-99%	-$550K	0.01%	105
2019 Q3	$578K	Buy	+6,539	New	+$606K	0.53%	33
2015 Q3	–	Sell	-58,782	Closed	-$3.15M	–	15
2015 Q2	$3.15M	Buy	+58,782	New	+$2.98M	3.32%	11
2014 Q1	–	Sell	-144,676	Closed	-$5.67M	–	52
2013 Q4	$5.67M	Buy	+144,676	New	+$5.72M	3.66%	8

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HWG Holdings's SBUX Position: Q4 2023 in Review

HWG Holdings reduced its Starbucks (SBUX) stake by 50% in Q4 2023, selling an estimated $3.41K and leaving 35 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #109.

HWG Holdings first reported a position in SBUX in Q4 2013 and has held it in 9 quarters since. The position peaked at $5.67M in Q4 2013. 2,458 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

HWG Holdings held 35 shares of Starbucks worth $3.36K as of Q4 2023.
HWG Holdings sold 35 Starbucks shares in Q4 2023, an estimated $3.41K.
Starbucks made up ﹤0.01% of HWG Holdings's portfolio in Q4 2023, its #109 holding.
HWG Holdings first reported a position in Starbucks in Q4 2013 and has held it in 9 quarters since.
HWG Holdings's Starbucks position peaked at $5.67M in Q4 2013.
2,458 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.