DBT
WBA

Dubuque Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-1,620
Closed -$102K – 599
2019
Q1 		$102K Hold
1,620
– – 0.02% 212
2018
Q4 		$110K Hold
1,620
– – 0.02% 189
2018
Q3 		$118K Sell
1,620
-7
-0.4% -$475 0.02% 192
2018
Q2 		$98K Sell
1,627
-400
-20% -$25.8K 0.02% 253
2018
Q1 		$132K Sell
2,027
-763
-27% -$54.5K 0.02% 262
2017
Q4 		$203K Sell
2,790
-830
-23% -$58.5K 0.03% 220
2017
Q3 		$279K Buy
3,620
+852
+31% +$68.3K 0.05% 178
2017
Q2 		$217K Sell
2,768
-742
-21% -$61.1K 0.05% 186
2017
Q1 		$292K Sell
3,510
-3,345
-49% -$281K 0.06% 149
2016
Q4 		$567K Sell
6,855
-807
-11% -$66.7K 0.1% 96
2016
Q3 		$618K Buy
7,662
+40
+0.5% +$3.26K 0.12% 91
2016
Q2 		$635K Sell
7,622
-56,911
-88% -$4.59M 0.12% 99
2016
Q1 		$5.44M Buy
64,533
+17,963
+39% +$1.43M 1.05% 19
2015
Q4 		$3.97M Sell
46,570
-221
-0.5% -$18.8K 0.84% 29
2015
Q3 		$3.89M Sell
46,791
-15,436
-25% -$1.4M 0.83% 25
2015
Q2 		$5.25M Buy
62,227
+22,152
+55% +$1.91M 0.98% 22
2015
Q1 		$3.39M Buy
40,075
+24,700
+161% +$1.97M 0.51% 41
2014
Q4 		$1.17M Buy
15,375
+1,466
+11% +$98K 0.19% 68
2014
Q3 		$825K Buy
13,909
+875
+7% +$57.4K 0.14% 75
2014
Q2 		$966K Buy
13,034
+3,784
+41% +$264K 0.15% 80
2014
Q1 		$611K Sell
9,250
-2,656
-22% -$167K 0.11% 84
2013
Q4 		$684K Sell
11,906
-85,747
-88% -$4.99M 0.12% 83
2013
Q3 		$5.25M Buy
97,653
+29
+0% +$1.46K 1% 29
2013
Q2 		$4.32M Buy
+97,624
New +$4.76M 0.85% 35

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's WBA Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 1,620 shares — an estimated $102K sold.

Dubuque Bank & Trust first reported a position in WBA in Q2 2013 and held it in 24 quarters. The position peaked at $5.44M in Q1 2016. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,620 Walgreens Boots Alliance shares in Q2 2019, an estimated $102K.
  • Dubuque Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Walgreens Boots Alliance position peaked at $5.44M in Q1 2016.
  • 1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.