Raymond James Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Sell |
126,345
-3,148
| -2% | -$270K | 0.27% | 83 |
|
|
2024
Q2 | $10.1M | Buy |
129,493
+6,974
| +6% | +$568K | 0.24% | 91 |
|
|
2024
Q1 | $11.2M | Buy |
122,519
+5,331
| +5% | +$496K | 0.27% | 86 |
|
|
2023
Q4 | $11.3M | Buy |
117,188
+3,172
| +3% | +$309K | 0.3% | 78 |
|
|
2023
Q3 | $10.4M | Buy |
114,016
+6,062
| +6% | +$595K | 0.31% | 75 |
|
|
2023
Q2 | $10.7M | Buy |
107,954
+3,015
| +3% | +$313K | 0.31% | 76 |
|
|
2023
Q1 | $10.9M | Buy |
104,939
+259
| +0.2% | +$27K | 0.35% | 69 |
|
|
2022
Q4 | $10.4M | Buy |
104,680
+1,413
| +1% | +$133K | 0.35% | 66 |
|
|
2022
Q3 | $8.7M | Sell |
103,267
-827
| -0.8% | -$70.3K | 0.32% | 70 |
|
|
2022
Q2 | $7.95M | Sell |
104,094
-5,865
| -5% | -$450K | 0.28% | 81 |
|
|
2022
Q1 | $10M | Sell |
109,959
-1,474
| -1% | -$139K | 0.31% | 73 |
|
|
2021
Q4 | $13M | Sell |
111,433
-4,948
| -4% | -$558K | 0.39% | 62 |
|
|
2021
Q3 | $12.8M | Sell |
116,381
-1,471
| -1% | -$172K | 0.43% | 56 |
|
|
2021
Q2 | $13.2M | Sell |
117,852
-7,456
| -6% | -$843K | 0.44% | 57 |
|
|
2021
Q1 | $13.7M | Buy |
125,308
+14,487
| +13% | +$1.52M | 0.48% | 53 |
|
|
2020
Q4 | $11.9M | Buy |
110,821
+6,156
| +6% | +$588K | 0.45% | 55 |
|
|
2020
Q3 | $8.99M | Buy |
104,665
+2,391
| +2% | +$191K | 0.39% | 66 |
|
|
2020
Q2 | $7.53M | Buy |
102,274
+5,067
| +5% | +$381K | 0.36% | 66 |
|
|
2020
Q1 | $6.39M | Buy |
97,207
+3,740
| +4% | +$302K | 0.38% | 67 |
|
|
2019
Q4 | $8.22M | Buy |
93,467
+475
| +0.5% | +$40.5K | 0.39% | 67 |
|
|
2019
Q3 | $8.22M | Buy |
92,992
+257
| +0.3% | +$23.8K | 0.42% | 60 |
|
|
2019
Q2 | $7.77M | Sell |
92,735
-766
| -0.8% | -$60.1K | 0.43% | 59 |
|
|
2019
Q1 | $6.95M | Sell |
93,501
-498
| -0.5% | -$34.2K | 0.4% | 68 |
|
|
2018
Q4 | $6.05M | Buy |
93,999
+54,177
| +136% | +$3.39M | 0.39% | 65 |
|
|
2018
Q3 | $2.26M | Sell |
39,822
-524
| -1% | -$27.7K | 0.13% | 171 |
|
|
2018
Q2 | $1.97M | Buy |
40,346
+2,369
| +6% | +$134K | 0.12% | 178 |
|
|
2018
Q1 | $2.2M | Buy |
37,977
+8,675
| +30% | +$501K | 0.15% | 156 |
|
|
2017
Q4 | $1.68M | Buy |
29,302
+3,656
| +14% | +$207K | 0.11% | 184 |
|
|
2017
Q3 | $1.38M | Sell |
25,646
-281
| -1% | -$15.6K | 0.1% | 201 |
|
|
2017
Q2 | $1.51M | Buy |
25,927
+481
| +2% | +$29.1K | 0.11% | 188 |
|
|
2017
Q1 | $1.49M | Sell |
25,446
-7,383
| -22% | -$418K | 0.11% | 188 |
|
|
2016
Q4 | $1.82M | Sell |
32,829
-606
| -2% | -$33.6K | 0.15% | 155 |
|
|
2016
Q3 | $1.81M | Buy |
33,435
+924
| +3% | +$51.7K | 0.16% | 141 |
|
|
2016
Q2 | $1.86M | Sell |
32,511
-275
| -0.8% | -$15.6K | 0.16% | 138 |
|
|
2016
Q1 | $1.96M | Buy |
32,786
+10,868
| +50% | +$633K | 0.18% | 124 |
|
|
2015
Q4 | $1.31M | Buy |
21,918
+1,393
| +7% | +$84.8K | 0.12% | 174 |
|
|
2015
Q3 | $1.17M | Buy |
20,525
+571
| +3% | +$32K | 0.13% | 160 |
|
|
2015
Q2 | $1.07M | Sell |
19,954
-422
| -2% | -$21.4K | 0.11% | 187 |
|
|
2015
Q1 | $965K | Buy |
20,376
+4,490
| +28% | +$202K | 0.1% | 201 |
|
|
2014
Q4 | $652K | Buy |
15,886
+2,706
| +21% | +$106K | 0.07% | 264 |
|
|
2014
Q3 | $497K | Buy |
13,180
+1,426
| +12% | +$55.2K | 0.06% | 305 |
|
|
2014
Q2 | $455K | Sell |
11,754
-456
| -4% | -$16.6K | 0.05% | 328 |
|
|
2014
Q1 | $448K | Buy |
12,210
+2,564
| +27% | +$94.8K | 0.06% | 314 |
|
|
2013
Q4 | $378K | Buy |
9,646
+164
| +2% | +$6.49K | 0.05% | 330 |
|
|
2013
Q3 | $364K | Sell |
9,482
-300
| -3% | -$10.8K | 0.06% | 311 |
|
|
2013
Q2 | $321K | Buy |
+9,782
| New | +$304K | 0.05% | 311 |
|
Other funds holding SBUX
Raymond James Trust's SBUX Position: Q3 2024 in Review
Raymond James Trust reduced its Starbucks (SBUX) stake by 2.4% in Q3 2024, selling an estimated $270K and leaving 126,345 shares worth $12.3M. The position accounts for 0.27% of the portfolio, ranked #83.
Raymond James Trust first reported a position in SBUX in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.7M in Q1 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.
- Raymond James Trust held 126,345 shares of Starbucks worth $12.3M as of Q3 2024.
- Raymond James Trust sold 3,148 Starbucks shares in Q3 2024, an estimated $270K.
- Starbucks made up 0.27% of Raymond James Trust's portfolio in Q3 2024, its #83 holding.
- Raymond James Trust first reported a position in Starbucks in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Starbucks position peaked at $13.7M in Q1 2021.
- 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.