Bell Bank’s Walgreens Boots Alliance WBA Stock Holding History

Bell Bank’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	-7,618	Closed	-$482K	–	161
2019 Q1	$482K	Sell	7,618 -331	-4%	-$22.6K	0.13%	100
2018 Q4	$543K	Buy	7,949 +152	+2%	+$11.8K	0.17%	88
2018 Q3	$568K	Buy	7,797 +553	+8%	+$37.5K	0.17%	93
2018 Q2	$435K	Buy	7,244 +1,213	+20%	+$78.1K	0.13%	104
2018 Q1	$395K	Buy	6,031 +348	+6%	+$24.9K	0.13%	102
2017 Q4	$413K	Buy	5,683 +45	+0.8%	+$3.17K	0.12%	96
2017 Q3	$435K	Sell	5,638 -159	-3%	-$12.7K	0.13%	81
2017 Q2	$454K	Sell	5,797 -98	-2%	-$8.06K	0.16%	80
2017 Q1	$490K	Buy	5,895 +242	+4%	+$20.3K	0.18%	71
2016 Q4	$468K	Buy	5,653 +1,900	+51%	+$157K	0.18%	69
2016 Q3	$303K	Sell	3,753 -2,910	-44%	-$237K	0.19%	92
2016 Q2	$555K	Buy	6,663 +458	+7%	+$37K	0.32%	59
2016 Q1	$523K	Buy	+6,205	New	+$496K	0.34%	58

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bell Bank's WBA Position: Q2 2019 in Review

Bell Bank sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 7,618 shares — an estimated $482K sold.

Bell Bank first reported a position in WBA in Q1 2016 and held it in 13 quarters. The position peaked at $568K in Q3 2018. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Bell Bank reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Bell Bank sold 7,618 Walgreens Boots Alliance shares in Q2 2019, an estimated $482K.
Bell Bank first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 13 quarters.
Bell Bank's Walgreens Boots Alliance position peaked at $568K in Q3 2018.
1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Bell Bank's 13F filing for Q2 2019, filed 14 Aug 2019.