Sageworth Trust Company of South Dakota’s Starbucks SBUX Stock Holding History

Sageworth Trust Company of South Dakota’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	–	Sell	-2,900	Closed	-$278K	–	52
2023 Q4	$278K	Hold	2,900	–	–	0.52%	39
2023 Q3	$265K	Hold	2,900	–	–	0.58%	41
2023 Q2	$287K	Hold	2,900	–	–	0.71%	34
2023 Q1	$302K	Hold	2,900	–	–	0.71%	32
2022 Q4	$288K	Hold	2,900	–	–	0.65%	32
2022 Q3	$244K	Sell	2,900 -1,314	-31%	-$112K	0.6%	32
2022 Q2	$322K	Sell	4,214 -1,103	-21%	-$84.7K	0.66%	31
2022 Q1	$484K	Sell	5,317 -1,806	-25%	-$170K	0.9%	25
2021 Q4	$833K	Buy	+7,123	New	+$803K	1.28%	20

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sageworth Trust Company of South Dakota's SBUX Position: Q1 2024 in Review

Sageworth Trust Company of South Dakota sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,900 shares — an estimated $278K sold.

Sageworth Trust Company of South Dakota first reported a position in SBUX in Q4 2021 and held it in 9 quarters. The position peaked at $833K in Q4 2021. 2,444 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Sageworth Trust Company of South Dakota reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 2,900 Starbucks shares in Q1 2024, an estimated $278K.
Sageworth Trust Company of South Dakota first reported a position in Starbucks in Q4 2021 and held it in 9 quarters.
Sageworth Trust Company of South Dakota's Starbucks position peaked at $833K in Q4 2021.
2,444 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2024, filed 16 Apr 2024.