First Commonwealth Financial Corp’s Starbucks SBUX Stock Holding History

First Commonwealth Financial 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
2024 Q2	–	Sell	-7,822	Closed	-$715K	–	210
2024 Q1	$715K	Buy	7,822 +2,953	+61%	+$275K	0.19%	113
2023 Q4	$467K	Buy	4,869 +1,475	+43%	+$144K	0.14%	126
2023 Q3	$310K	Buy	3,394 +159	+5%	+$15.6K	0.1%	141
2023 Q2	$320K	Buy	3,235 +78	+2%	+$8.1K	0.1%	139
2023 Q1	$329K	Sell	3,157 -312	-9%	-$32.5K	0.12%	144
2022 Q4	$344K	Sell	3,469 -233	-6%	-$22K	0.13%	146
2022 Q3	$312K	Sell	3,702 -220	-6%	-$18.7K	0.13%	143
2022 Q2	$300K	Buy	3,922 +5	+0.1%	+$384	0.11%	156
2022 Q1	$356K	Sell	3,917 -132	-3%	-$12.5K	0.11%	144
2021 Q4	$474K	Buy	4,049 +19	+0.5%	+$2.14K	0.15%	115
2021 Q3	$445K	Sell	4,030 -179	-4%	-$21K	0.16%	118
2021 Q2	$471K	Buy	4,209 +291	+7%	+$32.9K	0.17%	110
2021 Q1	$428K	Buy	+3,918	New	+$411K	0.17%	116
2020 Q4	–	Sell	-4,330	Closed	-$372K	–	161
2020 Q3	$372K	Buy	4,330 +194	+5%	+$15.5K	0.17%	111
2020 Q2	$304K	Buy	+4,136	New	+$311K	0.14%	127

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Commonwealth Financial Corp's SBUX Position: Q2 2024 in Review

First Commonwealth Financial Corp sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 7,822 shares — an estimated $715K sold.

First Commonwealth Financial Corp first reported a position in SBUX in Q2 2020 and held it in 15 quarters. The position peaked at $715K in Q1 2024. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

First Commonwealth Financial Corp reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
First Commonwealth Financial Corp sold 7,822 Starbucks shares in Q2 2024, an estimated $715K.
First Commonwealth Financial Corp first reported a position in Starbucks in Q2 2020 and held it in 15 quarters.
First Commonwealth Financial Corp's Starbucks position peaked at $715K in Q1 2024.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2024, filed 14 Aug 2024.