BOH
WBA

Bank of Hawaii’s Walgreens Boots Alliance WBA Stock Holding History

Bank of Hawaii’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
-4,640
Closed -$213K – 323
2020
Q1 		$213K Sell
4,640
-2,668
-37% -$135K 0.02% 275
2019
Q4 		$431K Sell
7,308
-5,225
-42% -$301K 0.03% 265
2019
Q3 		$693K Hold
12,533
– – 0.05% 189
2019
Q2 		$686K Buy
12,533
+994
+9% +$52.8K 0.05% 193
2019
Q1 		$730K Buy
11,539
+184
+2% +$12.6K 0.06% 194
2018
Q4 		$776K Buy
11,355
+631
+6% +$48.9K 0.07% 175
2018
Q3 		$782K Sell
10,724
-88
-0.8% -$5.97K 0.06% 200
2018
Q2 		$649K Sell
10,812
-103
-0.9% -$6.63K 0.05% 204
2018
Q1 		$715K Buy
10,915
+1,156
+12% +$82.6K 0.06% 197
2017
Q4 		$709K Sell
9,759
-467
-5% -$32.9K 0.06% 203
2017
Q3 		$789K Buy
10,226
+2,114
+26% +$169K 0.07% 187
2017
Q2 		$635K Buy
8,112
+523
+7% +$43K 0.06% 200
2017
Q1 		$631K Buy
7,589
+1,063
+16% +$89.1K 0.06% 198
2016
Q4 		$540K Buy
+6,526
New +$540K 0.05% 215
2015
Q4 		– Sell
-6,940
Closed -$577K – 402
2015
Q3 		$577K Buy
+6,940
New +$627K 0.07% 212
2014
Q1 		– Sell
-13,385
Closed -$769K – 367
2013
Q4 		$769K Sell
13,385
-260
-2% -$15.1K 0.08% 202
2013
Q3 		$734K Sell
13,645
-645
-5% -$32.4K 0.08% 190
2013
Q2 		$632K Buy
+14,290
New +$696K 0.07% 196

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Bank of Hawaii's WBA Position: Q2 2020 in Review

Bank of Hawaii sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 4,640 shares — an estimated $213K sold.

Bank of Hawaii first reported a position in WBA in Q2 2013 and held it in 18 quarters. The position peaked at $789K in Q3 2017. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Bank of Hawaii reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 4,640 Walgreens Boots Alliance shares in Q2 2020, an estimated $213K.
  • Bank of Hawaii first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 18 quarters.
  • Bank of Hawaii's Walgreens Boots Alliance position peaked at $789K in Q3 2017.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.