CA
WBA

Commerzbank Aktiengesellschaft’s Walgreens Boots Alliance WBA Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-25,000
Closed -$1K – 715
2019
Q4 		$1K Sell
25,000
-15,000
-38% -$864K ﹤0.01% 706
2019
Q3 		$10K Hold
40,000
– – ﹤0.01% 824
2019
Q2 		$19K Buy
+40,000
New +$2.13M ﹤0.01% 1033

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 $46.4B AUM 27.74% 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

Commerzbank Aktiengesellschaft's WBA Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 11,135 shares — an estimated $509K sold.

Commerzbank Aktiengesellschaft first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $61.8M in Q1 2014. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,135 Walgreens Boots Alliance shares in Q2 2020, an estimated $509K.
  • Commerzbank Aktiengesellschaft first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Walgreens Boots Alliance position peaked at $61.8M in Q1 2014.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.