TFS
SBUX icon

TrustCore Financial Services’s Starbucks SBUX Stock Holding History

TrustCore Financial Services’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
Q4 		$170K Sell
1,717
-44
-2% -$4.15K 0.02% 292
2022
Q3 		$148K Sell
1,761
-611
-26% -$51.9K 0.01% 296
2022
Q2 		$181K Buy
2,372
+82
+4% +$6.3K 0.02% 269
2022
Q1 		$208K Buy
2,290
+408
+22% +$38.5K 0.02% 274
2021
Q4 		$220K Sell
1,882
-58
-3% -$6.54K 0.02% 241
2021
Q3 		$214K Buy
1,940
+349
+22% +$40.9K 0.02% 265
2021
Q2 		$178K Buy
1,591
+169
+12% +$19.1K 0.02% 278
2021
Q1 		$155K Sell
1,422
-1,955
-58% -$205K 0.02% 283
2020
Q4 		$361K Buy
3,377
+38
+1% +$3.63K 0.05% 189
2020
Q3 		$287K Sell
3,339
-69
-2% -$5.5K 0.04% 195
2020
Q2 		$251K Buy
3,408
+385
+13% +$28.9K 0.04% 205
2020
Q1 		$199K Buy
3,023
+2,669
+754% +$216K 0.04% 198
2019
Q4 		$31K Sell
354
-5
-1% -$426 0.01% 455
2019
Q3 		$32K Buy
359
+59
+20% +$5.47K 0.01% 441
2019
Q2 		$25K Hold
300
– – 0.01% 469
2019
Q1 		$22K Buy
+300
New +$20.6K 0.01% 420
2018
Q4 		– Sell
-300
Closed -$17K – 714
2018
Q3 		$17K Sell
300
-248
-45% -$13.1K 0.01% 489
2018
Q2 		$27K Sell
548
-3,710
-87% -$211K 0.01% 388
2018
Q1 		$246K Buy
4,258
+400
+10% +$23.1K 0.09% 121
2017
Q4 		$222K Buy
+3,858
New +$218K 0.09% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

TrustCore Financial Services's SBUX Position: Q4 2022 in Review

TrustCore Financial Services reduced its Starbucks (SBUX) stake by 2.5% in Q4 2022, selling an estimated $4.15K and leaving 1,717 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #292.

TrustCore Financial Services first reported a position in SBUX in Q4 2017 and has held it in 20 quarters since. The position peaked at $361K in Q4 2020. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • TrustCore Financial Services held 1,717 shares of Starbucks worth $170K as of Q4 2022.
  • TrustCore Financial Services sold 44 Starbucks shares in Q4 2022, an estimated $4.15K.
  • Starbucks made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #292 holding.
  • TrustCore Financial Services first reported a position in Starbucks in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Starbucks position peaked at $361K in Q4 2020.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.