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First Trust Bank’s Starbucks SBUX Stock Holding History

First Trust Bank’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
2022
Q4 		– Sell
-62,100
Closed -$5.23M – 14
2022
Q3 		$5.23M Hold
62,100
– – 8.42% 5
2022
Q2 		$4.74M Hold
62,100
– – 6.98% 8
2022
Q1 		$5.65M Buy
+62,100
New +$5.86M 6.46% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Bank's SBUX Position: Q4 2022 in Review

First Trust Bank sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 62,100 shares — an estimated $5.23M sold.

First Trust Bank first reported a position in SBUX in Q1 2022 and held it in 3 quarters. The position peaked at $5.65M in Q1 2022. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • First Trust Bank reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
  • First Trust Bank sold 62,100 Starbucks shares in Q4 2022, an estimated $5.23M.
  • First Trust Bank first reported a position in Starbucks in Q1 2022 and held it in 3 quarters.
  • First Trust Bank's Starbucks position peaked at $5.65M in Q1 2022.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on First Trust Bank's 13F filing for Q4 2022, filed 13 Feb 2023.