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NTB Financial’s Starbucks SBUX Stock Holding History

NTB 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
2022
Q2 		$2.4M Sell
31,472
-304
-1% -$23.3K 1.95% 10
2022
Q1 		$2.89M Buy
31,776
+1
+0% +$94 2.07% 10
2021
Q4 		$3.72M Buy
+31,775
New +$3.58M 2.59% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NTB Financial's SBUX Position: Q2 2022 in Review

NTB Financial reduced its Starbucks (SBUX) stake by 0.96% in Q2 2022, selling an estimated $23.3K and leaving 31,472 shares worth $2.4M. The position accounts for 1.95% of the portfolio, ranked #10.

NTB Financial first reported a position in SBUX in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.72M in Q4 2021. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • NTB Financial held 31,472 shares of Starbucks worth $2.4M as of Q2 2022.
  • NTB Financial sold 304 Starbucks shares in Q2 2022, an estimated $23.3K.
  • Starbucks made up 1.95% of NTB Financial's portfolio in Q2 2022, its #10 holding.
  • NTB Financial first reported a position in Starbucks in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Starbucks position peaked at $3.72M in Q4 2021.
  • 2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.