Cadence Bank NA’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,546
| Closed | -$476K | – | 200 |
|
|
2022
Q2 | $476K | Sell |
12,546
-485
| -4% | -$20.9K | 0.15% | 128 |
|
|
2022
Q1 | $583K | Sell |
13,031
-519
| -4% | -$25.5K | 0.16% | 126 |
|
|
2021
Q4 | $707K | Sell |
13,550
-1,156
| -8% | -$56K | 0.19% | 111 |
|
|
2021
Q3 | $692K | Sell |
14,706
-927
| -6% | -$44.7K | 0.21% | 108 |
|
|
2021
Q2 | $823K | Sell |
15,633
-198
| -1% | -$10.7K | 0.25% | 101 |
|
|
2021
Q1 | $869K | Buy |
15,831
+547
| +4% | +$27K | 0.27% | 94 |
|
|
2020
Q4 | $609K | Sell |
15,284
-679
| -4% | -$26.3K | 0.21% | 111 |
|
|
2020
Q3 | $574K | Sell |
15,963
-364
| -2% | -$14.2K | 0.22% | 103 |
|
|
2020
Q2 | $692K | Hold |
16,327
| – | – | 0.29% | 84 |
|
|
2020
Q1 | $747K | Sell |
16,327
-14,386
| -47% | -$730K | 0.38% | 70 |
|
|
2019
Q4 | $1.81M | Sell |
30,713
-420
| -1% | -$24.2K | 0.67% | 45 |
|
|
2019
Q3 | $1.72M | Sell |
31,133
-429
| -1% | -$23K | 0.67% | 44 |
|
|
2019
Q2 | $1.73M | Sell |
31,562
-2,894
| -8% | -$154K | 0.67% | 45 |
|
|
2019
Q1 | $2.18M | Buy |
34,456
+3,126
| +10% | +$213K | 0.85% | 36 |
|
|
2018
Q4 | $2.14M | Sell |
31,330
-259
| -0.8% | -$20.1K | 0.96% | 28 |
|
|
2018
Q3 | $2.3M | Buy |
31,589
+1,579
| +5% | +$107K | 0.88% | 29 |
|
|
2018
Q2 | $1.8M | Sell |
30,010
-417
| -1% | -$26.8K | 0.74% | 39 |
|
|
2018
Q1 | $1.99M | Buy |
30,427
+115
| +0.4% | +$8.22K | 0.79% | 39 |
|
|
2017
Q4 | $2.2M | Buy |
30,312
+1,929
| +7% | +$136K | 0.81% | 38 |
|
|
2017
Q3 | $2.19M | Sell |
28,383
-170
| -0.6% | -$13.6K | 0.83% | 35 |
|
|
2017
Q2 | $2.24M | Sell |
28,553
-47
| -0.2% | -$3.87K | 1.02% | 25 |
|
|
2017
Q1 | $2.38M | Buy |
28,600
+21
| +0.1% | +$1.76K | 1.09% | 22 |
|
|
2016
Q4 | $2.37M | Sell |
28,579
-10,959
| -28% | -$906K | 1.11% | 22 |
|
|
2016
Q3 | $3.19M | Buy |
39,538
+13,655
| +53% | +$1.11M | 1.44% | 16 |
|
|
2016
Q2 | $2.15M | Buy |
25,883
+4,344
| +20% | +$351K | 1.06% | 22 |
|
|
2016
Q1 | $1.81M | Buy |
21,539
+1,902
| +10% | +$152K | 0.94% | 24 |
|
|
2015
Q4 | $1.67M | Buy |
19,637
+911
| +5% | +$77.4K | 0.89% | 26 |
|
|
2015
Q3 | $1.56M | Buy |
18,726
+9,040
| +93% | +$817K | 0.9% | 27 |
|
|
2015
Q2 | $818K | Buy |
9,686
+641
| +7% | +$55.3K | 0.53% | 37 |
|
|
2015
Q1 | $766K | Sell |
9,045
-533
| -6% | -$42.5K | 0.43% | 50 |
|
|
2014
Q4 | $730K | Buy |
9,578
+148
| +2% | +$9.89K | 0.39% | 54 |
|
|
2014
Q3 | $559K | Buy |
9,430
+365
| +4% | +$23.9K | 0.3% | 66 |
|
|
2014
Q2 | $672K | Buy |
9,065
+2,250
| +33% | +$157K | 0.36% | 56 |
|
|
2014
Q1 | $450K | Sell |
6,815
-2,742
| -29% | -$172K | 0.27% | 74 |
|
|
2013
Q4 | $549K | Buy |
9,557
+989
| +12% | +$57.5K | 0.3% | 69 |
|
|
2013
Q3 | $461K | Buy |
8,568
+1,142
| +15% | +$57.4K | 0.28% | 73 |
|
|
2013
Q2 | $328K | Buy |
+7,426
| New | +$362K | 0.18% | 100 |
|
Other funds holding WBA
Cadence Bank NA's WBA Position: Q3 2022 in Review
Cadence Bank NA sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 12,546 shares — an estimated $476K sold.
Cadence Bank NA first reported a position in WBA in Q2 2013 and held it in 37 quarters. The position peaked at $3.19M in Q3 2016. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.
- Cadence Bank NA reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 12,546 Walgreens Boots Alliance shares in Q3 2022, an estimated $476K.
- Cadence Bank NA first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 37 quarters.
- Cadence Bank NA's Walgreens Boots Alliance position peaked at $3.19M in Q3 2016.
- 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.