CNBT
WBA

Canandaigua National Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

Canandaigua National Bank & Trust’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
2020
Q1 		$654K Sell
14,291
-1
-0% -$51 0.14% 148
2019
Q4 		$843K Sell
14,292
-321
-2% -$18.5K 0.14% 143
2019
Q3 		$808K Buy
14,613
+20
+0.1% +$1.07K 0.14% 144
2019
Q2 		$798K Buy
14,593
+150
+1% +$7.97K 0.15% 137
2019
Q1 		$914K Buy
14,443
+395
+3% +$27K 0.18% 128
2018
Q4 		$960K Sell
14,048
-844
-6% -$65.4K 0.2% 120
2018
Q3 		$1.09M Buy
14,892
+917
+7% +$62.3K 0.19% 127
2018
Q2 		$839K Buy
13,975
+2,349
+20% +$151K 0.16% 137
2018
Q1 		$761K Buy
11,626
+270
+2% +$19.3K 0.1% 179
2017
Q4 		$825K Sell
11,356
-875
-7% -$61.6K 0.15% 133
2017
Q3 		$944K Buy
12,231
+46
+0.4% +$3.69K 0.18% 127
2017
Q2 		$954K Buy
12,185
+88
+0.7% +$7.24K 0.2% 119
2017
Q1 		$1M Buy
12,097
+135
+1% +$11.3K 0.3% 88
2016
Q4 		$989K Buy
11,962
+936
+8% +$77.4K 0.3% 88
2016
Q3 		$889K Buy
11,026
+83
+0.8% +$6.77K 0.26% 94
2016
Q2 		$911K Buy
10,943
+788
+8% +$63.6K 0.26% 94
2016
Q1 		$855K Sell
10,155
-125
-1% -$9.98K 0.25% 94
2015
Q4 		$875K Buy
10,280
+400
+4% +$34K 0.27% 91
2015
Q3 		$821K Hold
9,880
– – 0.26% 92
2015
Q2 		$834K Hold
9,880
– – 0.24% 97
2015
Q1 		$837K Hold
9,880
– – 0.25% 96
2014
Q4 		$753K Buy
9,880
+248
+3% +$16.6K 0.24% 97
2014
Q3 		$571K Hold
9,632
– – 0.19% 108
2014
Q2 		$714K Hold
9,632
– – 0.24% 92
2014
Q1 		$636K Hold
9,632
– – 0.22% 99
2013
Q4 		$553K Sell
9,632
-100
-1% -$5.82K 0.19% 106
2013
Q3 		$524K Hold
9,732
– – 0.2% 103
2013
Q2 		$430K Buy
+9,732
New +$474K 0.17% 113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canandaigua National Bank & Trust's WBA Position: Q1 2020 in Review

Canandaigua National Bank & Trust reduced its Walgreens Boots Alliance (WBA) stake by 0.01% in Q1 2020, selling an estimated $51 and leaving 14,291 shares worth $654K. The position accounts for 0.14% of the portfolio, ranked #148.

Canandaigua National Bank & Trust first reported a position in WBA in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.09M in Q3 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Canandaigua National Bank & Trust held 14,291 shares of Walgreens Boots Alliance worth $654K as of Q1 2020.
  • Canandaigua National Bank & Trust sold 1 Walgreens Boots Alliance share in Q1 2020, an estimated $51.
  • Walgreens Boots Alliance made up 0.14% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #148 holding.
  • Canandaigua National Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 28 quarters since.
  • Canandaigua National Bank & Trust's Walgreens Boots Alliance position peaked at $1.09M in Q3 2018.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.