Thomas J. Herzfeld Advisors’s Starbucks SBUX Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-131	Closed	-$12K	–	311
2023 Q3	$12K	Hold	131	–	–	﹤0.01%	173
2023 Q2	$13K	Hold	131	–	–	0.01%	161
2023 Q1	$13.6K	Sell	131 -15	-10%	-$1.56K	0.01%	140
2022 Q4	$14.5K	Hold	146	–	–	0.01%	141
2022 Q3	$12K	Buy	146 +27	+23%	+$2.29K	0.01%	141
2022 Q2	$9K	Hold	119	–	–	﹤0.01%	174
2022 Q1	$11K	Buy	119 +21	+21%	+$1.98K	﹤0.01%	172
2021 Q4	$11K	Hold	98	–	–	﹤0.01%	201
2021 Q3	$11K	Hold	98	–	–	﹤0.01%	187
2021 Q2	$11K	Sell	98 -12	-11%	-$1.36K	﹤0.01%	202
2021 Q1	$12K	Hold	110	–	–	0.01%	191
2020 Q4	$12K	Hold	110	–	–	0.01%	194
2020 Q3	$10K	Hold	110	–	–	0.01%	153
2020 Q2	$8K	Buy	+110	New	+$8.27K	﹤0.01%	202
2014 Q2	–	Sell	-1,200	Closed	-$44K	–	311
2014 Q1	$44K	Hold	1,200	–	–	0.03%	225
2013 Q4	$47K	Hold	1,200	–	–	0.03%	226
2013 Q3	$46K	Hold	1,200	–	–	0.03%	205
2013 Q2	$39K	Buy	+1,200	New	+$37.3K	0.02%	214

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

Thomas J. Herzfeld Advisors's SBUX Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 131 shares — an estimated $12K sold.

Thomas J. Herzfeld Advisors first reported a position in SBUX in Q2 2013 and held it in 18 quarters. The position peaked at $47K in Q4 2013. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 131 Starbucks shares in Q4 2023, an estimated $12K.
Thomas J. Herzfeld Advisors first reported a position in Starbucks in Q2 2013 and held it in 18 quarters.
Thomas J. Herzfeld Advisors's Starbucks position peaked at $47K in Q4 2013.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.