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Philadelphia Trust Company’s Starbucks SBUX Stock Holding History

Philadelphia Trust Company’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 		– Sell
-10,520
Closed -$819K – 257
2024
Q2 		$819K Sell
10,520
-6,227
-37% -$507K 0.06% 125
2024
Q1 		$1.53M Sell
16,747
-5,480
-25% -$510K 0.12% 94
2023
Q4 		$2.13M Sell
22,227
-6,061
-21% -$590K 0.2% 82
2023
Q3 		$2.58M Sell
28,288
-4,477
-14% -$439K 0.27% 77
2023
Q2 		$3.25M Sell
32,765
-940
-3% -$97.6K 0.31% 72
2023
Q1 		$3.51M Sell
33,705
-210
-0.6% -$21.9K 0.36% 72
2022
Q4 		$3.36M Sell
33,915
-899
-3% -$84.8K 0.36% 74
2022
Q3 		$2.93M Buy
34,814
+4,845
+16% +$412K 0.33% 69
2022
Q2 		$2.29M Sell
29,969
-1,194
-4% -$91.7K 0.24% 80
2022
Q1 		$2.83M Sell
31,163
-2,859
-8% -$270K 0.22% 84
2021
Q4 		$3.98M Sell
34,022
-56,174
-62% -$6.33M 0.29% 65
2021
Q3 		$9.95M Sell
90,196
-28,974
-24% -$3.39M 0.73% 42
2021
Q2 		$13.3M Sell
119,170
-10,176
-8% -$1.15M 0.92% 36
2021
Q1 		$14.1M Buy
129,346
+348
+0.3% +$36.5K 1.09% 31
2020
Q4 		$13.8M Sell
128,998
-1,070
-0.8% -$102K 1.12% 30
2020
Q3 		$11.2M Buy
+130,068
New +$10.4M 1.08% 29
2017
Q3 		– Sell
-4,370
Closed -$255K – 215
2017
Q2 		$255K Buy
+4,370
New +$264K 0.02% 193
2016
Q1 		– Sell
-16,800
Closed -$1.03M – 196
2015
Q4 		$1.03M Buy
+16,800
New +$1.02M 0.09% 109

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

Philadelphia Trust Company's SBUX Position: Q3 2024 in Review

Philadelphia Trust Company sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 10,520 shares — an estimated $819K sold.

Philadelphia Trust Company first reported a position in SBUX in Q4 2015 and held it in 18 quarters. The position peaked at $14.1M in Q1 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Philadelphia Trust Company reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 10,520 Starbucks shares in Q3 2024, an estimated $819K.
  • Philadelphia Trust Company first reported a position in Starbucks in Q4 2015 and held it in 18 quarters.
  • Philadelphia Trust Company's Starbucks position peaked at $14.1M in Q1 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Philadelphia Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.