CBU
WBA

CIBC Bank USA’s Walgreens Boots Alliance WBA Stock Holding History

CIBC Bank USA’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
Q4 		$245K Sell
4,155
-615
-13% -$35.4K 0.03% 250
2019
Q3 		$264K Sell
4,770
-7,492
-61% -$401K 0.04% 237
2019
Q2 		$670K Buy
12,262
+6,789
+124% +$361K 0.09% 129
2019
Q1 		$346K Sell
5,473
-968
-15% -$66.1K 0.05% 187
2018
Q4 		$440K Sell
6,441
-1,076
-14% -$83.4K 0.07% 153
2018
Q3 		$548K Buy
7,517
+370
+5% +$25.1K 0.07% 146
2018
Q2 		$429K Buy
7,147
+1,688
+31% +$109K 0.06% 171
2018
Q1 		$358K Buy
5,459
+327
+6% +$23.4K 0.05% 183
2017
Q4 		$373K Sell
5,132
-102
-2% -$7.18K 0.05% 180
2017
Q3 		$404K Buy
5,234
+238
+5% +$19.1K 0.05% 175
2017
Q2 		$391K Sell
4,996
-31,250
-86% -$2.57M 0.05% 179
2017
Q1 		$3.01M Sell
36,246
-2,740
-7% -$230K 0.42% 29
2016
Q4 		$3.23M Sell
38,986
-3,390
-8% -$280K 0.47% 28
2016
Q3 		$3.42M Sell
42,376
-7,480
-15% -$610K 0.52% 25
2016
Q2 		$4.15M Buy
49,856
+45,300
+994% +$3.66M 0.64% 17
2016
Q1 		$383K Sell
4,556
-6,719
-60% -$537K 0.07% 154
2015
Q4 		$960K Buy
11,275
+11
+0.1% +$934 0.17% 86
2015
Q3 		$935K Sell
11,264
-3,288
-23% -$297K 0.17% 84
2015
Q2 		$1.23M Sell
14,552
-100
-0.7% -$8.62K 0.2% 72
2015
Q1 		$1.24M Buy
+14,652
New +$1.17M 0.22% 69
2014
Q4 		– Sell
-16,007
Closed -$948K – 308
2014
Q3 		$948K Sell
16,007
-2,653
-14% -$174K 0.19% 91
2014
Q2 		$1.38M Sell
18,660
-1,565
-8% -$109K 0.26% 63
2014
Q1 		$1.34M Sell
20,225
-2,954
-13% -$186K 0.28% 68
2013
Q4 		$1.33M Sell
23,179
-3,005
-11% -$175K 0.3% 72
2013
Q3 		$1.41M Sell
26,184
-251,470
-91% -$12.6M 0.34% 58
2013
Q2 		$12.3M Buy
+277,654
New +$13.5M 0.72% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CIBC Bank USA's WBA Position: Q4 2019 in Review

CIBC Bank USA reduced its Walgreens Boots Alliance (WBA) stake by 13% in Q4 2019, selling an estimated $35.4K and leaving 4,155 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #250.

CIBC Bank USA first reported a position in WBA in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.3M in Q2 2013. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • CIBC Bank USA held 4,155 shares of Walgreens Boots Alliance worth $245K as of Q4 2019.
  • CIBC Bank USA sold 615 Walgreens Boots Alliance shares in Q4 2019, an estimated $35.4K.
  • Walgreens Boots Alliance made up 0.03% of CIBC Bank USA's portfolio in Q4 2019, its #250 holding.
  • CIBC Bank USA first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 26 quarters since.
  • CIBC Bank USA's Walgreens Boots Alliance position peaked at $12.3M in Q2 2013.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.