CCT
WBA

Chemung Canal Trust’s Walgreens Boots Alliance WBA Stock Holding History

Chemung Canal 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
Q2 		– Sell
-4,376
Closed -$200K – 116
2020
Q1 		$200K Sell
4,376
-3,295
-43% -$167K 0.06% 106
2019
Q4 		$452K Hold
7,671
– – 0.1% 98
2019
Q3 		$424K Hold
7,671
– – 0.1% 96
2019
Q2 		$419K Sell
7,671
-37
-0.5% -$1.97K 0.1% 91
2019
Q1 		$487K Sell
7,708
-20
-0.3% -$1.37K 0.12% 86
2018
Q4 		$528K Buy
7,728
+20
+0.3% +$1.55K 0.15% 71
2018
Q3 		$562K Hold
7,708
– – 0.12% 86
2018
Q2 		$462K Sell
7,708
-1,369
-15% -$88.1K 0.11% 89
2018
Q1 		$594K Sell
9,077
-2,129
-19% -$152K 0.14% 83
2017
Q4 		$814K Sell
11,206
-400
-3% -$28.2K 0.18% 80
2017
Q3 		$897K Sell
11,606
-200
-2% -$16K 0.2% 79
2017
Q2 		$924K Hold
11,806
– – 0.21% 75
2017
Q1 		$981K Sell
11,806
-50
-0.4% -$4.19K 0.23% 77
2016
Q4 		$981K Sell
11,856
-375
-3% -$31K 0.23% 75
2016
Q3 		$986K Sell
12,231
-50
-0.4% -$4.08K 0.23% 75
2016
Q2 		$1.02M Sell
12,281
-1,292
-10% -$104K 0.24% 69
2016
Q1 		$1.14M Sell
13,573
-385
-3% -$30.7K 0.26% 66
2015
Q4 		$1.19M Sell
13,958
-23,493
-63% -$2M 0.27% 70
2015
Q3 		$3.11M Sell
37,451
-2,079
-5% -$188K 0.76% 50
2015
Q2 		$3.34M Buy
39,530
+24,210
+158% +$2.09M 0.73% 53
2015
Q1 		$1.3M Buy
15,320
+1,225
+9% +$97.6K 0.27% 84
2014
Q4 		$1.07M Sell
14,095
-467
-3% -$31.2K 0.21% 88
2014
Q3 		$863K Sell
14,562
-250
-2% -$16.4K 0.18% 90
2014
Q2 		$1.1M Buy
14,812
+1,000
+7% +$69.9K 0.22% 82
2014
Q1 		$912K Hold
13,812
– – 0.19% 85
2013
Q4 		$793K Sell
13,812
-100
-0.7% -$5.82K 0.16% 89
2013
Q3 		$748K Hold
13,912
– – 0.16% 88
2013
Q2 		$615K Buy
+13,912
New +$678K 0.14% 90

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chemung Canal Trust's WBA Position: Q2 2020 in Review

Chemung Canal Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 4,376 shares — an estimated $200K sold.

Chemung Canal Trust first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $3.34M in Q2 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Chemung Canal Trust reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Chemung Canal Trust sold 4,376 Walgreens Boots Alliance shares in Q2 2020, an estimated $200K.
  • Chemung Canal Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Chemung Canal Trust's Walgreens Boots Alliance position peaked at $3.34M in Q2 2015.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Chemung Canal Trust's 13F filing for Q2 2020, filed 10 Jul 2020.