Bank of Nova Scotia Trust’s Starbucks SBUX Stock Holding History

Bank of Nova Scotia Trust’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 Q3	–	Sell	-2,175	Closed	-$215K	–	138
2023 Q2	$215K	Sell	2,175 -581	-21%	-$60.3K	0.02%	133
2023 Q1	$287K	Buy	+2,756	New	+$287K	0.03%	121
2022 Q1	–	Sell	-1,872	Closed	-$219K	–	154
2021 Q4	$219K	Buy	+1,872	New	+$211K	0.02%	132
2018 Q4	–	Sell	-22,483	Closed	-$1.28M	–	129
2018 Q3	$1.28M	Buy	22,483 +9	+0%	+$476	0.14%	62
2018 Q2	$1.1M	Sell	22,474 -387	-2%	-$22K	0.12%	67
2018 Q1	$1.32M	Buy	22,861 +18,611	+438%	+$1.08M	0.15%	63
2017 Q4	$244K	Sell	4,250 -841	-17%	-$47.6K	0.03%	116
2017 Q3	$274K	Buy	5,091 +328	+7%	+$18.2K	0.03%	120
2017 Q2	$278K	Hold	4,763	–	–	0.03%	105
2017 Q1	$278K	Sell	4,763 -752	-14%	-$42.6K	0.03%	103
2016 Q4	$306K	Hold	5,515	–	–	0.04%	96
2016 Q3	$299K	Hold	5,515	–	–	0.04%	94
2016 Q2	$315K	Hold	5,515	–	–	0.04%	88
2016 Q1	$329K	Hold	5,515	–	–	0.04%	87
2015 Q4	$331K	Buy	5,515 +535	+11%	+$32.6K	0.05%	87
2015 Q3	$283K	Buy	+4,980	New	+$279K	0.04%	99

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Nova Scotia Trust's SBUX Position: Q3 2023 in Review

Bank of Nova Scotia Trust sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,175 shares — an estimated $215K sold.

Bank of Nova Scotia Trust first reported a position in SBUX in Q3 2015 and held it in 16 quarters. The position peaked at $1.32M in Q1 2018. 2,302 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Bank of Nova Scotia Trust reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Bank of Nova Scotia Trust sold 2,175 Starbucks shares in Q3 2023, an estimated $215K.
Bank of Nova Scotia Trust first reported a position in Starbucks in Q3 2015 and held it in 16 quarters.
Bank of Nova Scotia Trust's Starbucks position peaked at $1.32M in Q1 2018.
2,302 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2023, filed 14 Nov 2023.