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Sageworth Trust’s Starbucks SBUX Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-1,709
Closed -$178K – 380
2023
Q1 		$178K Buy
1,709
+84
+5% +$8.74K 0.01% 83
2022
Q4 		$161K Hold
1,625
– – 0.01% 84
2022
Q3 		$137K Hold
1,625
– – 0.01% 79
2022
Q2 		$124K Hold
1,625
– – 0.01% 127
2022
Q1 		$148K Sell
1,625
-576
-26% -$54.4K 0.01% 73
2021
Q4 		$257K Sell
2,201
-7,128
-76% -$804K 0.02% 66
2021
Q3 		$1.03M Sell
9,329
-250
-3% -$29.3K 0.08% 49
2021
Q2 		$1.07M Sell
9,579
-530
-5% -$59.9K 0.08% 48
2021
Q1 		$1.1M Buy
10,109
+8,812
+679% +$925K 0.09% 47
2020
Q4 		$139K Buy
1,297
+1,047
+419% +$100K 0.01% 70
2020
Q3 		$21K Sell
250
-6
-2% -$479 ﹤0.01% 111
2020
Q2 		$19K Buy
256
+6
+2% +$451 ﹤0.01% 116
2020
Q1 		$16K Hold
250
– – ﹤0.01% 114
2019
Q4 		$22K Buy
+250
New +$21.3K ﹤0.01% 124
2019
Q2 		– Sell
-13
Closed -$1K – 263
2019
Q1 		$1K Buy
13
+11
+550% +$756 ﹤0.01% 255
2018
Q4 		$0 Buy
+2
New +$125 ﹤0.01% 214
2018
Q2 		– Sell
-3
Closed – – 197
2018
Q1 		$0 Sell
3
-169
-98% -$9.77K ﹤0.01% 165
2017
Q4 		$10K Buy
+172
New +$9.73K ﹤0.01% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Sageworth Trust's SBUX Position: Q2 2023 in Review

Sageworth Trust sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 1,709 shares — an estimated $178K sold.

Sageworth Trust first reported a position in SBUX in Q4 2017 and held it in 18 quarters. The position peaked at $1.1M in Q1 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Sageworth Trust reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 1,709 Starbucks shares in Q2 2023, an estimated $178K.
  • Sageworth Trust first reported a position in Starbucks in Q4 2017 and held it in 18 quarters.
  • Sageworth Trust's Starbucks position peaked at $1.1M in Q1 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.