ATWA
WBA

Arbor Trust Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Arbor Trust Wealth Advisors’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,804
Closed -$220K – 84
2020
Q1 		$220K Sell
4,804
-174
-3% -$8.83K 0.23% 76
2019
Q4 		$293K Buy
+4,978
New +$287K 0.25% 72

Other funds holding WBA

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arbor Trust Wealth Advisors's WBA Position: Q2 2020 in Review

Arbor Trust Wealth Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 4,804 shares — an estimated $220K sold.

Arbor Trust Wealth Advisors first reported a position in WBA in Q4 2019 and held it in 2 quarters. The position peaked at $293K in Q4 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Arbor Trust Wealth Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Arbor Trust Wealth Advisors sold 4,804 Walgreens Boots Alliance shares in Q2 2020, an estimated $220K.
  • Arbor Trust Wealth Advisors first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 2 quarters.
  • Arbor Trust Wealth Advisors's Walgreens Boots Alliance position peaked at $293K in Q4 2019.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.