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Fiduciary Trust International of Pennsylvania’s Starbucks SBUX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$4.41M Sell
67,152
-40,605
-38% -$3.28M 0.21% 119
2019
Q4 		$9.47M Sell
107,757
-3,504
-3% -$299K 0.35% 72
2019
Q3 		$9.84M Buy
111,261
+9,231
+9% +$856K 0.39% 76
2019
Q2 		$8.55M Buy
102,030
+24,043
+31% +$1.89M 0.35% 82
2019
Q1 		$5.8M Buy
77,987
+29,985
+62% +$2.06M 0.25% 96
2018
Q4 		$3.09M Sell
48,002
-290
-0.6% -$18.2K 0.15% 125
2018
Q3 		$2.75M Sell
48,292
-2,379
-5% -$126K 0.11% 160
2018
Q2 		$2.48M Sell
50,671
-4,861
-9% -$276K 0.11% 163
2018
Q1 		$3.21M Sell
55,532
-2,845
-5% -$164K 0.15% 154
2017
Q4 		$3.35M Sell
58,377
-1,175
-2% -$66.5K 0.15% 155
2017
Q3 		$3.2M Sell
59,552
-4,395
-7% -$244K 0.15% 137
2017
Q2 		$3.73M Buy
63,947
+5,505
+9% +$333K 0.18% 141
2017
Q1 		$3.41M Sell
58,442
-64,715
-53% -$3.66M 0.26% 107
2016
Q4 		$6.84M Sell
123,157
-18,705
-13% -$1.04M 0.54% 57
2016
Q3 		$7.68M Sell
141,862
-3,377
-2% -$189K 0.62% 50
2016
Q2 		$8.3M Sell
145,239
-46,964
-24% -$2.67M 0.67% 44
2016
Q1 		$11.5M Sell
192,203
-650
-0.3% -$37.9K 0.97% 32
2015
Q4 		$11.6M Buy
192,853
+24,915
+15% +$1.52M 0.99% 28
2015
Q3 		$9.55M Sell
167,938
-12,215
-7% -$684K 0.89% 34
2015
Q2 		$9.66M Buy
180,153
+723
+0.4% +$36.7K 0.57% 58
2015
Q1 		$8.5M Buy
179,430
+134,640
+301% +$6.05M 0.55% 63
2014
Q4 		$1.84M Buy
44,790
+4,580
+11% +$179K 0.12% 150
2014
Q3 		$1.52M Buy
40,210
+4,900
+14% +$190K 0.1% 162
2014
Q2 		$1.37M Sell
35,310
-81,354
-70% -$2.96M 0.09% 163
2014
Q1 		$4.28M Sell
116,664
-42,800
-27% -$1.58M 0.31% 89
2013
Q4 		$6.25M Sell
159,464
-4,250
-3% -$168K 0.46% 62
2013
Q3 		$6.3M Buy
163,714
+10,476
+7% +$376K 0.52% 60
2013
Q2 		$5.02M Buy
+153,238
New +$4.76M 0.44% 65

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Trust International of Pennsylvania's SBUX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Starbucks (SBUX) stake by 38% in Q1 2020, selling an estimated $3.28M and leaving 67,152 shares worth $4.41M. The position accounts for 0.21% of the portfolio, ranked #119.

Fiduciary Trust International of Pennsylvania first reported a position in SBUX in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.6M in Q4 2015. 1,872 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 67,152 shares of Starbucks worth $4.41M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 40,605 Starbucks shares in Q1 2020, an estimated $3.28M.
  • Starbucks made up 0.21% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #119 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Starbucks in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Starbucks position peaked at $11.6M in Q4 2015.
  • 1,872 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.