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FinTrust Capital Advisors’s Starbucks SBUX Stock Holding History

FinTrust Capital 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
2024
Q3 		$209K Sell
2,142
-451
-17% -$38.7K 0.04% 307
2024
Q2 		$202K Sell
2,593
-74
-3% -$6.03K 0.04% 292
2024
Q1 		$244K Sell
2,667
-365
-12% -$34K 0.05% 262
2023
Q4 		$291K Buy
3,032
+189
+7% +$18.4K 0.06% 228
2023
Q3 		$259K Sell
2,843
-509
-15% -$50K 0.06% 228
2023
Q2 		$333K Hold
3,352
– – 0.08% 195
2023
Q1 		$333K Hold
3,352
– – 0.08% 191
2022
Q4 		$333K Buy
3,352
+534
+19% +$50.4K 0.08% 190
2022
Q3 		$251K Sell
2,818
-285
-9% -$24.2K 0.06% 232
2022
Q2 		$259K Buy
3,103
+303
+11% +$23.3K 0.06% 233
2022
Q1 		$254K Sell
2,800
-5,546
-66% -$523K 0.06% 246
2021
Q4 		$976K Buy
8,346
+1,132
+16% +$128K 0.23% 93
2021
Q3 		$796K Buy
7,214
+554
+8% +$64.9K 0.21% 100
2021
Q2 		$745K Sell
6,660
-229
-3% -$25.9K 0.2% 99
2021
Q1 		$753K Buy
6,889
+289
+4% +$30.3K 0.22% 94
2020
Q4 		$706K Buy
6,600
+561
+9% +$53.6K 0.22% 89
2020
Q3 		$519 Buy
6,039
+661
+12% +$52.7K 0.1% 109
2020
Q2 		$396K Sell
5,378
-82
-2% -$6.16K 0.16% 126
2020
Q1 		$359K Sell
5,460
-3,191
-37% -$258K 0.17% 116
2019
Q4 		$761K Sell
8,651
-81
-0.9% -$6.91K 0.31% 66
2019
Q3 		$772K Sell
8,732
-4,355
-33% -$404K 0.26% 77
2019
Q2 		$1.1M Sell
13,087
-1,749
-12% -$137K 0.44% 40
2019
Q1 		$1.1M Buy
14,836
+558
+4% +$38.4K 0.46% 38
2018
Q4 		$919K Buy
+14,278
New +$894K 0.45% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FinTrust Capital Advisors's SBUX Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Starbucks (SBUX) stake by 17% in Q3 2024, selling an estimated $38.7K and leaving 2,142 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #307.

FinTrust Capital Advisors first reported a position in SBUX in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.1M in Q1 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • FinTrust Capital Advisors held 2,142 shares of Starbucks worth $209K as of Q3 2024.
  • FinTrust Capital Advisors sold 451 Starbucks shares in Q3 2024, an estimated $38.7K.
  • Starbucks made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #307 holding.
  • FinTrust Capital Advisors first reported a position in Starbucks in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Starbucks position peaked at $1.1M in Q1 2019.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.