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Israel Discount Bank of New York’s Starbucks SBUX Stock Holding History

Israel Discount Bank of New York’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
-2,500
Closed -$228K – 73
2024
Q1 		$228K Buy
2,500
+100
+4% +$9.3K 0.28% 73
2023
Q4 		$230K Sell
2,400
-200
-8% -$19.5K 0.18% 86
2023
Q3 		$237K Hold
2,600
– – 0.2% 82
2023
Q2 		$258K Hold
2,600
– – 0.21% 82
2023
Q1 		$271K Hold
2,600
– – 0.2% 82
2022
Q4 		$258K Hold
2,600
– – 0.22% 79
2022
Q3 		$219K Buy
+2,600
New +$221K 0.18% 80
2022
Q1 		– Sell
-1,800
Closed -$211K – 87
2021
Q4 		$211K Sell
1,800
-100
-5% -$11.3K 0.13% 87
2021
Q3 		$210K Buy
+1,900
New +$222K 0.14% 84
2021
Q1 		$208K Buy
1,900
+10
+0.5% +$1.05K 0.16% 81
2020
Q4 		$202K Buy
+1,890
New +$180K 0.15% 81
2020
Q3 		– Sell
-7,995
Closed -$589K – 90
2020
Q2 		$589K Sell
7,995
-3,429
-30% -$258K 0.4% 66
2020
Q1 		$751K Sell
11,424
-1,194
-9% -$96.6K 0.58% 47
2019
Q4 		$1.11M Buy
12,618
+1,197
+10% +$102K 0.73% 38
2019
Q3 		$1.01M Buy
11,421
+334
+3% +$31K 0.74% 38
2019
Q2 		$930K Sell
11,087
-4,225
-28% -$331K 0.71% 32
2019
Q1 		$1.14M Buy
15,312
+1,307
+9% +$89.8K 0.78% 22
2018
Q4 		$902K Sell
14,005
-1,630
-10% -$102K 0.69% 25
2018
Q3 		$889K Buy
15,635
+60
+0.4% +$3.17K 0.58% 29
2018
Q2 		$760K Buy
15,575
+173
+1% +$9.82K 0.5% 35
2018
Q1 		$892K Sell
15,402
-38
-0.2% -$2.2K 0.59% 29
2017
Q4 		$886K Buy
15,440
+1,575
+11% +$89.1K 0.61% 28
2017
Q3 		$745K Buy
13,865
+145
+1% +$8.04K 0.56% 37
2017
Q2 		$800K Sell
13,720
-2,070
-13% -$125K 0.64% 34
2017
Q1 		$922K Buy
15,790
+3,288
+26% +$186K 0.75% 28
2016
Q4 		$694K Buy
+12,502
New +$693K 0.63% 32

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Barclays
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Israel Discount Bank of New York's SBUX Position: Q2 2024 in Review

Israel Discount Bank of New York sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,500 shares — an estimated $228K sold.

Israel Discount Bank of New York first reported a position in SBUX in Q4 2016 and held it in 26 quarters. The position peaked at $1.14M in Q1 2019. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Israel Discount Bank of New York reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Israel Discount Bank of New York sold 2,500 Starbucks shares in Q2 2024, an estimated $228K.
  • Israel Discount Bank of New York first reported a position in Starbucks in Q4 2016 and held it in 26 quarters.
  • Israel Discount Bank of New York's Starbucks position peaked at $1.14M in Q1 2019.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.