ABTD
WBA

Arvest Bank Trust Division’s Walgreens Boots Alliance WBA Stock Holding History

Arvest Bank Trust Division’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 		– Sell
-88,658
Closed -$6.44M – 139
2017
Q4 		$6.44M Sell
88,658
-4,664
-5% -$329K 0.45% 57
2017
Q3 		$7.21M Buy
93,322
+830
+0.9% +$66.5K 0.51% 56
2017
Q2 		$7.24M Buy
92,492
+1,149
+1% +$94.5K 0.55% 55
2017
Q1 		$7.59M Sell
91,343
-2,174
-2% -$182K 0.6% 55
2016
Q4 		$7.74M Sell
93,517
-980
-1% -$81K 0.62% 54
2016
Q3 		$7.62M Sell
94,497
-454
-0.5% -$37K 0.63% 52
2016
Q2 		$7.91M Buy
94,951
+662
+0.7% +$53.4K 0.68% 50
2016
Q1 		$7.94M Buy
94,289
+2,762
+3% +$221K 0.67% 53
2015
Q4 		$7.79M Buy
91,527
+88,466
+2,890% +$7.51M 0.68% 52
2015
Q3 		$254K Sell
3,061
-1
-0% -$90 0.02% 100
2015
Q2 		$259K Buy
3,062
+1
+0% +$86 0.02% 102
2015
Q1 		$259K Hold
3,061
– – 0.02% 98
2014
Q4 		$210K Buy
+3,061
New +$205K 0.02% 109

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arvest Bank Trust Division's WBA Position: Q1 2018 in Review

Arvest Bank Trust Division sold out of Walgreens Boots Alliance (WBA) in Q1 2018, closing a stake of 88,658 shares — an estimated $6.44M sold.

Arvest Bank Trust Division first reported a position in WBA in Q4 2014 and held it in 13 quarters. The position peaked at $7.94M in Q1 2016. 1,315 funds tracked by Wall St. Rank hold WBA as of Q1 2018.

  • Arvest Bank Trust Division reported no remaining Walgreens Boots Alliance position as of Q1 2018 after selling out during the quarter.
  • Arvest Bank Trust Division sold 88,658 Walgreens Boots Alliance shares in Q1 2018, an estimated $6.44M.
  • Arvest Bank Trust Division first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 13 quarters.
  • Arvest Bank Trust Division's Walgreens Boots Alliance position peaked at $7.94M in Q1 2016.
  • 1,315 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2018.

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