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 $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

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

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