CNB Bank’s Walgreens Boots Alliance WBA Stock Holding History

CNB 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
2024 Q2	–	Sell	-57	Closed	-$1.24K	–	528
2024 Q1	$1.24K	Hold	57	–	–	﹤0.01%	471
2023 Q4	$1.49K	Hold	57	–	–	﹤0.01%	457
2023 Q3	$1.27K	Hold	57	–	–	﹤0.01%	466
2023 Q2	$1.62K	Hold	57	–	–	﹤0.01%	415
2023 Q1	$1.97K	Hold	57	–	–	﹤0.01%	442
2022 Q4	$2.13K	Hold	57	–	–	﹤0.01%	410
2022 Q3	$2K	Sell	57 -108	-65%	-$4K	﹤0.01%	432
2022 Q2	$6K	Hold	165	–	–	﹤0.01%	351
2022 Q1	$7K	Buy	165 +57	+53%	+$2.8K	﹤0.01%	353
2021 Q4	$6K	Hold	108	–	–	﹤0.01%	356
2021 Q3	$5K	Hold	108	–	–	﹤0.01%	364
2021 Q2	$6K	Hold	108	–	–	﹤0.01%	359
2021 Q1	$6K	Hold	108	–	–	﹤0.01%	347
2020 Q4	$4K	Hold	108	–	–	﹤0.01%	362
2020 Q3	$4K	Hold	108	–	–	﹤0.01%	343
2020 Q2	$5K	Hold	108	–	–	﹤0.01%	366
2020 Q1	$5K	Hold	108	–	–	0.01%	340
2019 Q4	$6K	Hold	108	–	–	0.01%	349
2019 Q3	$6K	Hold	108	–	–	0.01%	345
2019 Q2	$6K	Hold	108	–	–	0.01%	406
2019 Q1	$7K	Hold	108	–	–	﹤0.01%	313
2018 Q4	$7K	Hold	108	–	–	﹤0.01%	286
2018 Q3	$8K	Hold	108	–	–	﹤0.01%	253
2018 Q2	$7K	Hold	108	–	–	﹤0.01%	258
2018 Q1	$7K	Hold	108	–	–	﹤0.01%	250
2017 Q4	$8K	Buy	+108	New	+$7.61K	﹤0.01%	266

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CNB Bank's WBA Position: Q2 2024 in Review

CNB Bank sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 57 shares — an estimated $1.24K sold.

CNB Bank first reported a position in WBA in Q4 2017 and held it in 26 quarters. The position peaked at $8K in Q3 2018. 933 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

CNB Bank reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
CNB Bank sold 57 Walgreens Boots Alliance shares in Q2 2024, an estimated $1.24K.
CNB Bank first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 26 quarters.
CNB Bank's Walgreens Boots Alliance position peaked at $8K in Q3 2018.
933 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.