BBNA
WBA

Bremer Bank National Association’s Walgreens Boots Alliance WBA Stock Holding History

Bremer Bank National Association’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
-3,988
Closed -$213K – 646
2019
Q1 		$213K Buy
+3,988
New +$272K 0.04% 243

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 $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 $55.1B AUM 45.38% 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

Bremer Bank National Association's WBA Position: Q2 2019 in Review

Bremer Bank National Association sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 3,988 shares — an estimated $213K sold.

Bremer Bank National Association first reported a position in WBA in Q1 2019 and held it in 1 quarter. The position peaked at $213K in Q1 2019. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Bremer Bank National Association reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 3,988 Walgreens Boots Alliance shares in Q2 2019, an estimated $213K.
  • Bremer Bank National Association first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Walgreens Boots Alliance position peaked at $213K in Q1 2019.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.