Bank of the West’s Walgreens Boots Alliance WBA Stock Holding History

Bank of the West’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
2019 Q4	–	Sell	-4,341	Closed	-$240K	–	278
2019 Q3	$240K	Sell	4,341 -360	-8%	-$19.3K	0.03%	246
2019 Q2	$257K	Sell	4,701 -5,120	-52%	-$272K	0.03%	248
2019 Q1	$622K	Sell	9,821 -47,900	-83%	-$3.27M	0.07%	187
2018 Q4	$4.15M	Buy	57,721 +12,865	+29%	+$998K	0.5%	57
2018 Q3	$3.27M	Buy	44,856 +1,143	+3%	+$77.6K	0.38%	82
2018 Q2	$2.62M	Buy	43,713 +6,585	+18%	+$424K	0.32%	93
2018 Q1	$2.43M	Sell	37,128 -2,361	-6%	-$169K	0.3%	96
2017 Q4	$2.87M	Sell	39,489 -646	-2%	-$45.5K	0.36%	96
2017 Q3	$3.1M	Buy	40,135 +1,925	+5%	+$154K	0.39%	84
2017 Q2	$2.99M	Buy	38,210 +28,137	+279%	+$2.32M	0.39%	84
2017 Q1	$837K	Buy	10,073 +1,643	+19%	+$138K	0.11%	170
2016 Q4	$698K	Buy	8,430 +4,933	+141%	+$408K	0.1%	175
2016 Q3	$282K	Buy	3,497 +359	+11%	+$29.3K	0.04%	255
2016 Q2	$261K	Buy	+3,138	New	+$253K	0.04%	263

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of the West's WBA Position: Q4 2019 in Review

Bank of the West sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 4,341 shares — an estimated $240K sold.

Bank of the West first reported a position in WBA in Q2 2016 and held it in 14 quarters. The position peaked at $4.15M in Q4 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Bank of the West reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
Bank of the West sold 4,341 Walgreens Boots Alliance shares in Q4 2019, an estimated $240K.
Bank of the West first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 14 quarters.
Bank of the West's Walgreens Boots Alliance position peaked at $4.15M in Q4 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.