Argent Trust’s Walgreens Boots Alliance WBA Stock Holding History

Argent Trust’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
2018 Q1	$1.89M	Sell	28,936 -403	-1%	-$28.8K	0.52%	62
2017 Q4	$2.13M	Sell	29,339 -3,175	-10%	-$224K	0.57%	58
2017 Q3	$2.51M	Sell	32,514 -165	-0.5%	-$13.2K	0.69%	47
2017 Q2	$2.56M	Sell	32,679 -50	-0.2%	-$4.11K	0.72%	44
2017 Q1	$2.72M	Sell	32,729 -700	-2%	-$58.7K	0.77%	38
2016 Q4	$2.77M	Buy	33,429 +859	+3%	+$71K	0.8%	37
2016 Q3	$2.63M	Sell	32,570 -934	-3%	-$76.2K	0.8%	36
2016 Q2	$2.79M	Sell	33,504 -465	-1%	-$37.5K	0.87%	33
2016 Q1	$2.86M	Sell	33,969 -36	-0.1%	-$2.88K	0.92%	32
2015 Q4	$2.9M	Buy	34,005 +30,895	+993%	+$2.62M	0.95%	30
2015 Q3	$259K	Buy	3,110 +440	+16%	+$39.8K	0.29%	77
2015 Q2	$225K	Buy	+2,670	New	+$230K	0.22%	98

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Argent Trust's WBA Position: Q1 2018 in Review

Argent Trust reduced its Walgreens Boots Alliance (WBA) stake by 1.4% in Q1 2018, selling an estimated $28.8K and leaving 28,936 shares worth $1.89M. The position accounts for 0.52% of the portfolio, ranked #62.

Argent Trust first reported a position in WBA in Q2 2015 and has held it in 12 quarters since. The position peaked at $2.9M in Q4 2015. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

Argent Trust held 28,936 shares of Walgreens Boots Alliance worth $1.89M as of Q1 2018.
Argent Trust sold 403 Walgreens Boots Alliance shares in Q1 2018, an estimated $28.8K.
Walgreens Boots Alliance made up 0.52% of Argent Trust's portfolio in Q1 2018, its #62 holding.
Argent Trust first reported a position in Walgreens Boots Alliance in Q2 2015 and has held it in 12 quarters since.
Argent Trust's Walgreens Boots Alliance position peaked at $2.9M in Q4 2015.
1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.