First National Bank of South Miami’s Starbucks SBUX Stock Holding History

First National Bank of South Miami’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
2023 Q2	$219K	Sell	2,210 -4	-0.2%	-$415	0.18%	106
2023 Q1	$231K	Sell	2,214 -218	-9%	-$22.7K	0.18%	112
2022 Q4	$241K	Sell	2,432 -210	-8%	-$19.8K	0.18%	106
2022 Q3	$222K	Sell	2,642 -2	-0.1%	-$170	0.17%	109
2022 Q2	$202K	Hold	2,644	–	–	0.14%	130
2022 Q1	$241K	Sell	2,644 -8	-0.3%	-$755	0.15%	117
2021 Q4	$310K	Sell	2,652 -404	-13%	-$45.5K	0.19%	102
2021 Q3	$337K	Sell	3,056 -5	-0.2%	-$585	0.23%	95
2021 Q2	$342K	Sell	3,061 -14	-0.5%	-$1.58K	0.23%	93
2021 Q1	$336K	Buy	3,075 +389	+14%	+$40.8K	0.26%	92
2020 Q4	$287K	Sell	2,686 -20	-0.7%	-$1.91K	0.25%	85
2020 Q3	$232K	Sell	2,706 -701	-21%	-$55.9K	0.22%	92
2020 Q2	$251K	Sell	3,407 -125	-4%	-$9.39K	0.27%	83
2020 Q1	$232K	Sell	3,532 -42	-1%	-$3.4K	0.29%	78
2019 Q4	$314K	Buy	3,574 +30	+0.8%	+$2.56K	0.31%	78
2019 Q3	$342K	Hold	3,544	–	–	0.33%	79
2019 Q2	$336K	Buy	3,544 +21	+0.6%	+$1.65K	0.31%	79
2019 Q1	$262K	Buy	3,523 +351	+11%	+$24.1K	0.25%	89
2018 Q4	$216K	Buy	+3,172	New	+$199K	0.21%	100

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Bank of South Miami's SBUX Position: Q2 2023 in Review

First National Bank of South Miami reduced its Starbucks (SBUX) stake by 0.18% in Q2 2023, selling an estimated $415 and leaving 2,210 shares worth $219K. The position accounts for 0.18% of the portfolio, ranked #106.

First National Bank of South Miami first reported a position in SBUX in Q4 2018 and has held it in 19 quarters since. The position peaked at $342K in Q2 2021. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

First National Bank of South Miami held 2,210 shares of Starbucks worth $219K as of Q2 2023.
First National Bank of South Miami sold 4 Starbucks shares in Q2 2023, an estimated $415.
Starbucks made up 0.18% of First National Bank of South Miami's portfolio in Q2 2023, its #106 holding.
First National Bank of South Miami first reported a position in Starbucks in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Starbucks position peaked at $342K in Q2 2021.
2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.