BONST
WBA

Bank of Nova Scotia Trust’s Walgreens Boots Alliance WBA Stock Holding History

Bank of Nova Scotia 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
Q4 		– Sell
-6,760
Closed -$493K – 131
2018
Q3 		$493K Hold
6,760
– – 0.05% 83
2018
Q2 		$406K Hold
6,760
– – 0.05% 86
2018
Q1 		$443K Hold
6,760
– – 0.05% 83
2017
Q4 		$491K Sell
6,760
-25,466
-79% -$1.79M 0.05% 80
2017
Q3 		$2.49M Buy
32,226
+7,726
+32% +$619K 0.26% 57
2017
Q2 		$1.92M Sell
24,500
-2,331
-9% -$192K 0.22% 59
2017
Q1 		$2.23M Buy
26,831
+31
+0.1% +$2.6K 0.25% 54
2016
Q4 		$2.22M Sell
26,800
-300
-1% -$24.8K 0.25% 56
2016
Q3 		$2.19M Sell
27,100
-100
-0.4% -$8.15K 0.26% 53
2016
Q2 		$2.27M Buy
+27,200
New +$2.19M 0.3% 55
2014
Q3 		– Sell
-3,240
Closed -$239K – 125
2014
Q2 		$239K Buy
3,240
+40
+1% +$2.79K 0.03% 107
2014
Q1 		$211K Sell
3,200
-400
-11% -$25.1K 0.03% 114
2013
Q4 		$207K Buy
+3,600
New +$209K 0.03% 112
2013
Q3 		– Sell
-6,400
Closed -$297K – 114
2013
Q2 		$297K Buy
+6,400
New +$312K 0.04% 87

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Trust's WBA Position: Q4 2018 in Review

Bank of Nova Scotia Trust sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 6,760 shares — an estimated $493K sold.

Bank of Nova Scotia Trust first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $2.49M in Q3 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Bank of Nova Scotia Trust reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 6,760 Walgreens Boots Alliance shares in Q4 2018, an estimated $493K.
  • Bank of Nova Scotia Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • Bank of Nova Scotia Trust's Walgreens Boots Alliance position peaked at $2.49M in Q3 2017.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.