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Citizens & Northern Corp’s Starbucks SBUX Stock Holding History

Citizens & Northern Corp’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
2021
Q1 		– Sell
-2,263
Closed -$242K – 100
2020
Q4 		$242K Sell
2,263
-361
-14% -$34.5K 0.11% 96
2020
Q3 		$225K Sell
2,624
-10,419
-80% -$831K 0.12% 93
2020
Q2 		$960K Sell
13,043
-1,256
-9% -$94.4K 0.47% 65
2020
Q1 		$940K Sell
14,299
-6,710
-32% -$543K 0.59% 53
2019
Q4 		$1.85M Sell
21,009
-1,127
-5% -$96.1K 0.92% 31
2019
Q3 		$1.96M Sell
22,136
-905
-4% -$83.9K 1.07% 31
2019
Q2 		$1.93M Sell
23,041
-11,079
-32% -$869K 1.07% 29
2019
Q1 		$2.54M Buy
34,120
+653
+2% +$44.9K 1.41% 17
2018
Q4 		$2.15M Buy
33,467
+234
+0.7% +$14.6K 1.5% 14
2018
Q3 		$1.89M Sell
33,233
-1,070
-3% -$56.6K 1.28% 30
2018
Q2 		$1.68M Buy
34,303
+869
+3% +$49.3K 1.19% 30
2018
Q1 		$1.94M Sell
33,434
-770
-2% -$44.5K 1.44% 18
2017
Q4 		$1.96M Buy
34,204
+687
+2% +$38.9K 1.4% 22
2017
Q3 		$1.8M Buy
33,517
+5,446
+19% +$302K 1.37% 21
2017
Q2 		$1.64M Sell
28,071
-158
-0.6% -$9.55K 1.29% 27
2017
Q1 		$1.65M Buy
28,229
+56
+0.2% +$3.17K 1.33% 25
2016
Q4 		$1.56M Sell
28,173
-541
-2% -$30K 1.18% 29
2016
Q3 		$1.55M Buy
28,714
+67
+0.2% +$3.75K 1.22% 26
2016
Q2 		$1.64M Buy
28,647
+565
+2% +$32.1K 1.28% 25
2016
Q1 		$1.68M Buy
28,082
+3,609
+15% +$210K 1.32% 22
2015
Q4 		$1.47M Sell
24,473
-4,598
-16% -$280K 1.2% 24
2015
Q3 		$1.65M Buy
29,071
+1,285
+5% +$72K 1.29% 20
2015
Q2 		$1.49M Sell
27,786
-5,846
-17% -$297K 1.15% 27
2015
Q1 		$1.59M Buy
33,632
+3,772
+13% +$169K 1.21% 25
2014
Q4 		$1.23M Buy
+29,860
New +$1.17M 0.93% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Citizens & Northern Corp's SBUX Position: Q1 2021 in Review

Citizens & Northern Corp sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 2,263 shares — an estimated $242K sold.

Citizens & Northern Corp first reported a position in SBUX in Q4 2014 and held it in 25 quarters. The position peaked at $2.54M in Q1 2019. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

  • Citizens & Northern Corp reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
  • Citizens & Northern Corp sold 2,263 Starbucks shares in Q1 2021, an estimated $242K.
  • Citizens & Northern Corp first reported a position in Starbucks in Q4 2014 and held it in 25 quarters.
  • Citizens & Northern Corp's Starbucks position peaked at $2.54M in Q1 2019.
  • 2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Citizens & Northern Corp's 13F filing for Q1 2021, filed 11 May 2021.