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First Trust Investment Solutions’s Starbucks SBUX Stock Holding History

First Trust Investment Solutions’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
Q3 		$607K Sell
6,222
-24,239
-80% -$2.08M 0.07% 175
2024
Q2 		$2.37M Buy
30,461
+3,942
+15% +$321K 0.33% 76
2024
Q1 		$2.42M Buy
26,519
+5,326
+25% +$495K 0.43% 59
2023
Q4 		$2.03M Buy
+21,193
New +$2.06M 0.42% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Investment Solutions's SBUX Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Starbucks (SBUX) stake by 80% in Q3 2024, selling an estimated $2.08M and leaving 6,222 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #175.

First Trust Investment Solutions first reported a position in SBUX in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.42M in Q1 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • First Trust Investment Solutions held 6,222 shares of Starbucks worth $607K as of Q3 2024.
  • First Trust Investment Solutions sold 24,239 Starbucks shares in Q3 2024, an estimated $2.08M.
  • Starbucks made up 0.07% of First Trust Investment Solutions's portfolio in Q3 2024, its #175 holding.
  • First Trust Investment Solutions first reported a position in Starbucks in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Starbucks position peaked at $2.42M in Q1 2024.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.