CBT
WBA

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

Capital 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
2021
Q2 		– Sell
-3,800
Closed -$209K – 354
2021
Q1 		$209K Buy
+3,800
New +$188K ﹤0.01% 351
2020
Q2 		– Sell
-7,088
Closed -$324K – 665
2020
Q1 		$324K Buy
7,088
+487
+7% +$24.7K 0.01% 236
2019
Q4 		$389K Sell
6,601
-3,392
-34% -$195K 0.01% 243
2019
Q3 		$553K Sell
9,993
-337,990
-97% -$18.1M 0.01% 211
2019
Q2 		$19M Sell
347,983
-63,485
-15% -$3.37M 0.23% 92
2019
Q1 		$26M Sell
411,468
-6,712
-2% -$458K 0.33% 82
2018
Q4 		$28.6M Buy
418,180
+30,734
+8% +$2.38M 0.42% 77
2018
Q3 		$28.2M Buy
387,446
+18,188
+5% +$1.23M 0.35% 81
2018
Q2 		$22.2M Buy
369,258
+327,616
+787% +$21.1M 0.29% 90
2018
Q1 		$2.73M Buy
41,642
+32,264
+344% +$2.31M 0.04% 153
2017
Q4 		$681K Sell
9,378
-700
-7% -$49.3K 0.01% 205
2017
Q3 		$778K Buy
10,078
+2,065
+26% +$165K 0.01% 189
2017
Q2 		$627K Buy
+8,013
New +$659K 0.01% 192

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's WBA Position: Q2 2021 in Review

Capital Bank & Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 3,800 shares — an estimated $209K sold.

Capital Bank & Trust first reported a position in WBA in Q2 2017 and held it in 13 quarters. The position peaked at $28.6M in Q4 2018. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Capital Bank & Trust reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 3,800 Walgreens Boots Alliance shares in Q2 2021, an estimated $209K.
  • Capital Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 13 quarters.
  • Capital Bank & Trust's Walgreens Boots Alliance position peaked at $28.6M in Q4 2018.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.