CB
WBA

Chemical Bank’s Walgreens Boots Alliance WBA Stock Holding History

Chemical 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 		$576K Sell
10,544
-260
-2% -$13.8K 0.07% 234
2019
Q1 		$683K Sell
10,804
-155
-1% -$10.6K 0.08% 209
2018
Q4 		$749K Hold
10,959
– – 0.09% 191
2018
Q3 		$799K Sell
10,959
-95
-0.9% -$6.45K 0.08% 201
2018
Q2 		$663K Sell
11,054
-233
-2% -$15K 0.07% 219
2018
Q1 		$739K Sell
11,287
-643
-5% -$45.9K 0.08% 205
2017
Q4 		$866K Sell
11,930
-919
-7% -$64.7K 0.09% 187
2017
Q3 		$993K Sell
12,849
-13,658
-52% -$1.09M 0.11% 166
2017
Q2 		$2.08M Sell
26,507
-847
-3% -$69.7K 0.23% 103
2017
Q1 		$2.27M Sell
27,354
-713
-3% -$59.8K 0.25% 93
2016
Q4 		$2.32M Buy
28,067
+5,238
+23% +$433K 0.27% 88
2016
Q3 		$1.84M Buy
22,829
+7,075
+45% +$577K 0.25% 93
2016
Q2 		$1.31M Sell
15,754
-95
-0.6% -$7.67K 0.18% 123
2016
Q1 		$1.33M Sell
15,849
-3,075
-16% -$246K 0.19% 117
2015
Q4 		$1.61M Sell
18,924
-3,895
-17% -$331K 0.22% 104
2015
Q3 		$1.9M Sell
22,819
-875
-4% -$79.1K 0.27% 92
2015
Q2 		$2M Sell
23,694
-386
-2% -$33.3K 0.27% 93
2015
Q1 		$2.04M Sell
24,080
-2,219
-8% -$177K 0.27% 93
2014
Q4 		$2M Buy
26,299
+5,363
+26% +$359K 0.26% 95
2014
Q3 		$1.24M Sell
20,936
-775
-4% -$50.8K 0.22% 106
2014
Q2 		$1.61M Sell
21,711
-1,175
-5% -$82.1K 0.27% 83
2014
Q1 		$1.51M Sell
22,886
-350
-2% -$22K 0.27% 86
2013
Q4 		$1.33M Sell
23,236
-700
-3% -$40.7K 0.24% 96
2013
Q3 		$1.29M Sell
23,936
-1,525
-6% -$76.6K 0.25% 90
2013
Q2 		$1.13M Buy
+25,461
New +$1.24M 0.22% 98

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 $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chemical Bank's WBA Position: Q2 2019 in Review

Chemical Bank reduced its Walgreens Boots Alliance (WBA) stake by 2.4% in Q2 2019, selling an estimated $13.8K and leaving 10,544 shares worth $576K. The position accounts for 0.07% of the portfolio, ranked #234.

Chemical Bank first reported a position in WBA in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.32M in Q4 2016. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Chemical Bank held 10,544 shares of Walgreens Boots Alliance worth $576K as of Q2 2019.
  • Chemical Bank sold 260 Walgreens Boots Alliance shares in Q2 2019, an estimated $13.8K.
  • Walgreens Boots Alliance made up 0.07% of Chemical Bank's portfolio in Q2 2019, its #234 holding.
  • Chemical Bank first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Walgreens Boots Alliance position peaked at $2.32M in Q4 2016.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.