BTS
WBA

BB&T Securities’s Walgreens Boots Alliance WBA Stock Holding History

BB&T Securities’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
Q3 		$10.6M Buy
190,783
+42,292
+28% +$2.27M 0.1% 257
2019
Q2 		$8.12M Sell
148,491
-35,616
-19% -$1.89M 0.07% 313
2019
Q1 		$11.6M Buy
184,107
+15,668
+9% +$1.07M 0.11% 241
2018
Q4 		$11.5M Sell
168,439
-2,856
-2% -$221K 0.13% 220
2018
Q3 		$12.5M Sell
171,295
-11,737
-6% -$797K 0.12% 229
2018
Q2 		$11M Buy
183,032
+82,695
+82% +$5.32M 0.12% 237
2018
Q1 		$6.57M Buy
100,337
+20,757
+26% +$1.48M 0.07% 330
2017
Q4 		$5.78M Buy
79,580
+2,788
+4% +$196K 0.08% 313
2017
Q3 		$5.93M Sell
76,792
-6,126
-7% -$491K 0.08% 309
2017
Q2 		$6.49M Buy
82,918
+9,528
+13% +$784K 0.09% 288
2017
Q1 		$6.09M Buy
73,390
+14,324
+24% +$1.2M 0.08% 267
2016
Q4 		$4.76M Hold
59,066
– – 0.07% 288
2016
Q3 		$4.76M Buy
59,066
+6,192
+12% +$505K 0.07% 281
2016
Q2 		$4.4M Buy
52,874
+14,268
+37% +$1.15M 0.07% 288
2016
Q1 		$3.25M Buy
38,606
+7,726
+25% +$617K 0.05% 308
2015
Q4 		$2.63M Buy
30,880
+14,591
+90% +$1.24M 0.06% 287
2015
Q3 		$1.35M Buy
16,289
+299
+2% +$27K 0.03% 434
2015
Q2 		$1.35M Sell
15,990
-6,947
-30% -$599K 0.03% 450
2015
Q1 		$1.94M Sell
22,937
-1,977
-8% -$157K 0.04% 344
2014
Q4 		$1.9M Sell
24,914
-1,134
-4% -$75.8K 0.04% 342
2014
Q3 		$1.54M Buy
26,048
+13,356
+105% +$876K 0.04% 349
2014
Q2 		$941K Sell
12,692
-329
-3% -$23K 0.02% 476
2014
Q1 		$860K Sell
13,021
-10,849
-45% -$682K 0.02% 454
2013
Q4 		$1.37M Sell
23,870
-283
-1% -$16.5K 0.04% 309
2013
Q3 		$1.3M Sell
24,153
-1,920
-7% -$96.5K 0.04% 289
2013
Q2 		$1.15M Buy
+26,073
New +$1.27M 0.04% 303

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 $462B AUM 39.16% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BB&T Securities's WBA Position: Q3 2019 in Review

BB&T Securities increased its Walgreens Boots Alliance (WBA) stake by 28% in Q3 2019, buying an estimated $2.27M and bringing the position to 190,783 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #257.

BB&T Securities first reported a position in WBA in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.5M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • BB&T Securities held 190,783 shares of Walgreens Boots Alliance worth $10.6M as of Q3 2019.
  • BB&T Securities bought 42,292 Walgreens Boots Alliance shares in Q3 2019, an estimated $2.27M.
  • Walgreens Boots Alliance made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #257 holding.
  • BB&T Securities first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Walgreens Boots Alliance position peaked at $12.5M in Q3 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.