BO
WBA

Bank OZK’s Walgreens Boots Alliance WBA Stock Holding History

Bank OZK’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
-4,674
Closed -$214K – 124
2020
Q1 		$214K Sell
4,674
-500
-10% -$25.4K 0.12% 115
2019
Q4 		$305K Hold
5,174
– – 0.12% 113
2019
Q3 		$286K Sell
5,174
-915
-15% -$49K 0.13% 112
2019
Q2 		$333K Sell
6,089
-511
-8% -$27.2K 0.14% 106
2019
Q1 		$418K Sell
6,600
-400
-6% -$27.3K 0.18% 95
2018
Q4 		$479K Sell
7,000
-125
-2% -$9.69K 0.24% 87
2018
Q3 		$519K Hold
7,125
– – 0.21% 92
2018
Q2 		$428K Sell
7,125
-529
-7% -$34.1K 0.17% 94
2018
Q1 		$501K Sell
7,654
-689
-8% -$49.2K 0.2% 85
2017
Q4 		$606K Sell
8,343
-1,038
-11% -$73.1K 0.23% 82
2017
Q3 		$724K Sell
9,381
-71
-0.8% -$5.69K 0.3% 74
2017
Q2 		$740K Buy
9,452
+535
+6% +$44K 0.26% 71
2017
Q1 		$741K Sell
8,917
-610
-6% -$51.2K 0.24% 71
2016
Q4 		$789K Sell
9,527
-726
-7% -$60K 0.26% 59
2016
Q3 		$826K Sell
10,253
-899
-8% -$73.3K 0.3% 58
2016
Q2 		$929K Sell
11,152
-50
-0.4% -$4.04K 0.34% 49
2016
Q1 		$943K Buy
11,202
+1,000
+10% +$79.9K 0.34% 48
2015
Q4 		$869K Buy
10,202
+550
+6% +$46.7K 0.3% 49
2015
Q3 		$802K Buy
9,652
+75
+0.8% +$6.78K 0.31% 49
2015
Q2 		$808K Hold
9,577
– – 0.28% 49
2015
Q1 		$811K Hold
9,577
– – 0.29% 48
2014
Q4 		$730K Sell
9,577
-798
-8% -$53.3K 0.25% 53
2014
Q3 		$615K Buy
10,375
+821
+9% +$53.8K 0.23% 55
2014
Q2 		$708K Buy
9,554
+3,010
+46% +$210K 0.25% 53
2014
Q1 		$432K Buy
6,544
+1,575
+32% +$99K 0.16% 75
2013
Q4 		$285K Buy
+4,969
New +$289K 0.11% 93

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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank OZK's WBA Position: Q2 2020 in Review

Bank OZK sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 4,674 shares — an estimated $214K sold.

Bank OZK first reported a position in WBA in Q4 2013 and held it in 26 quarters. The position peaked at $943K in Q1 2016. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Bank OZK reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Bank OZK sold 4,674 Walgreens Boots Alliance shares in Q2 2020, an estimated $214K.
  • Bank OZK first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 26 quarters.
  • Bank OZK's Walgreens Boots Alliance position peaked at $943K in Q1 2016.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.