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Norwood Financial’s Starbucks SBUX Stock Holding History

Norwood Financial’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
Q1 		$88.6K Sell
970
-50
-5% -$4.65K 0.13% 122
2023
Q4 		$97.9K Sell
1,020
-100
-9% -$9.73K 0.15% 103
2023
Q3 		$102K Sell
1,120
-40
-3% -$3.93K 0.17% 99
2023
Q2 		$115K Hold
1,160
– – 0.17% 93
2023
Q1 		$121K Hold
1,160
– – 0.19% 91
2022
Q4 		$115K Sell
1,160
-10
-0.9% -$944 0.18% 89
2022
Q3 		$99K Sell
1,170
-125
-10% -$10.6K 0.18% 91
2022
Q2 		$99K Buy
1,295
+670
+107% +$51.5K 0.17% 94
2022
Q1 		$57K Hold
625
– – 0.08% 130
2021
Q4 		$73K Buy
+625
New +$70.5K 0.1% 113

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's SBUX Position: Q1 2024 in Review

Norwood Financial reduced its Starbucks (SBUX) stake by 4.9% in Q1 2024, selling an estimated $4.65K and leaving 970 shares worth $88.6K. The position accounts for 0.13% of the portfolio, ranked #122.

Norwood Financial first reported a position in SBUX in Q4 2021 and has held it in 10 quarters since. The position peaked at $121K in Q1 2023. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Norwood Financial held 970 shares of Starbucks worth $88.6K as of Q1 2024.
  • Norwood Financial sold 50 Starbucks shares in Q1 2024, an estimated $4.65K.
  • Starbucks made up 0.13% of Norwood Financial's portfolio in Q1 2024, its #122 holding.
  • Norwood Financial first reported a position in Starbucks in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Starbucks position peaked at $121K in Q1 2023.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.