First National Corp’s Starbucks SBUX Stock Holding History

First National 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	-2,192	Closed	-$210K	–	163
2024 Q1	$210K	Hold	2,192	–	–	0.05%	152
2023 Q4	$210K	Buy	+2,192	New	+$213K	0.05%	152
2023 Q3	–	Sell	-2,189	Closed	-$217K	–	156
2023 Q2	$217K	Buy	2,189 +25	+1%	+$2.6K	0.05%	152
2023 Q1	$225K	Sell	2,164 -74	-3%	-$7.7K	0.05%	154
2022 Q4	$222K	Buy	+2,238	New	+$211K	0.05%	147
2022 Q2	–	Sell	-2,247	Closed	-$204K	–	164
2022 Q1	$204K	Buy	2,247 +1	+0%	+$94	0.04%	160
2021 Q4	$263K	Buy	2,246 +1	+0%	+$113	0.06%	147
2021 Q3	$248K	Buy	+2,245	New	+$263K	0.06%	149
2021 Q2	–	Sell	-2,373	Closed	-$259K	–	156
2021 Q1	$259K	Buy	2,373 +13	+0.6%	+$1.36K	0.06%	138
2020 Q4	$252K	Sell	2,360 -42	-2%	-$4.01K	0.07%	132
2020 Q3	$213K	Buy	+2,402	New	+$192K	0.07%	137
2020 Q1	–	Sell	-2,402	Closed	-$211K	–	157
2019 Q4	$211K	Hold	2,402	–	–	0.08%	140
2019 Q3	$212K	Sell	2,402 -50	-2%	-$4.64K	0.09%	137
2019 Q2	$206K	Buy	2,452 +1,200	+96%	+$94.1K	0.09%	134
2019 Q1	$93K	Hold	1,252	–	–	0.04%	186
2018 Q4	$81K	Buy	+1,252	New	+$78.4K	0.04%	195

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First National Corp's SBUX Position: Q2 2024 in Review

First National Corp sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,192 shares — an estimated $210K sold.

First National Corp first reported a position in SBUX in Q4 2018 and held it in 16 quarters. The position peaked at $263K in Q4 2021. 2,257 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

First National Corp reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
First National Corp sold 2,192 Starbucks shares in Q2 2024, an estimated $210K.
First National Corp first reported a position in Starbucks in Q4 2018 and held it in 16 quarters.
First National Corp's Starbucks position peaked at $263K in Q4 2021.
2,257 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.