BHTS
WBA

Bar Harbor Trust Services’s Walgreens Boots Alliance WBA Stock Holding History

Bar Harbor Trust Services’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
Q2 		– Sell
-85,646
Closed -$5.42M – 64
2019
Q1 		$5.42M Sell
85,646
-2,705
-3% -$185K 3.02% 14
2018
Q4 		$6.04M Sell
88,351
-529
-0.6% -$41K 4.32% 9
2018
Q3 		$6.48M Buy
+88,880
New +$6.04M 3.14% 14

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bar Harbor Trust Services's WBA Position: Q2 2019 in Review

Bar Harbor Trust Services sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 85,646 shares — an estimated $5.42M sold.

Bar Harbor Trust Services first reported a position in WBA in Q3 2018 and held it in 3 quarters. The position peaked at $6.48M in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Bar Harbor Trust Services reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Bar Harbor Trust Services sold 85,646 Walgreens Boots Alliance shares in Q2 2019, an estimated $5.42M.
  • Bar Harbor Trust Services first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 3 quarters.
  • Bar Harbor Trust Services's Walgreens Boots Alliance position peaked at $6.48M in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Bar Harbor Trust Services's 13F filing for Q2 2019, filed 1 Aug 2019.