Lockerman Financial Group’s Starbucks SBUX Stock Holding History

Lockerman Financial Group’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
2024 Q2	–	Sell	-2,266	Closed	-$207K	–	112
2024 Q1	$207K	Hold	2,266	–	–	0.4%	104
2023 Q4	$218K	Sell	2,266 -34	-1%	-$3.31K	0.5%	78
2023 Q3	$210K	Hold	2,300	–	–	0.56%	72
2023 Q2	$228K	Hold	2,300	–	–	0.63%	60
2023 Q1	$239K	Hold	2,300	–	–	0.66%	56
2022 Q4	$228K	Buy	+2,300	New	+$217K	0.67%	61

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Lockerman Financial Group's SBUX Position: Q2 2024 in Review

Lockerman Financial Group sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,266 shares — an estimated $207K sold.

Lockerman Financial Group first reported a position in SBUX in Q4 2022 and held it in 6 quarters. The position peaked at $239K in Q1 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Lockerman Financial Group reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Lockerman Financial Group sold 2,266 Starbucks shares in Q2 2024, an estimated $207K.
Lockerman Financial Group first reported a position in Starbucks in Q4 2022 and held it in 6 quarters.
Lockerman Financial Group's Starbucks position peaked at $239K in Q1 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Lockerman Financial Group's 13F filing for Q2 2024, filed 16 Jul 2024.