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Newman Dignan & Sheerar Inc’s Starbucks SBUX Stock Holding History

Newman Dignan & Sheerar Inc’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
Q4 		– Sell
-2,118
Closed -$208K – 192
2024
Q3 		$208K Buy
+2,118
New +$182K 0.05% 171
2022
Q2 		– Sell
-3,014
Closed -$274 – 199
2022
Q1 		$274 Sell
3,014
-601
-17% -$56.7K 0.05% 158
2021
Q4 		$423K Buy
3,615
+242
+7% +$27.3K 0.13% 124
2021
Q3 		$372K Buy
3,373
+336
+11% +$39.3K 0.11% 128
2021
Q2 		$340K Buy
3,037
+52
+2% +$5.88K 0.11% 137
2021
Q1 		$326K Buy
+2,985
New +$313K 0.12% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newman Dignan & Sheerar Inc's SBUX Position: Q4 2024 in Review

Newman Dignan & Sheerar Inc sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 2,118 shares — an estimated $208K sold.

Newman Dignan & Sheerar Inc first reported a position in SBUX in Q1 2021 and held it in 6 quarters. The position peaked at $423K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • Newman Dignan & Sheerar Inc reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 2,118 Starbucks shares in Q4 2024, an estimated $208K.
  • Newman Dignan & Sheerar Inc first reported a position in Starbucks in Q1 2021 and held it in 6 quarters.
  • Newman Dignan & Sheerar Inc's Starbucks position peaked at $423K in Q4 2021.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2024, filed 30 Jan 2025.