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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
2019
Q1 		– Sell
-1,000
Closed -$64K – 1332
2018
Q4 		$64K Buy
+1,000
New +$62.6K 0.03% 336

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.