ETI
WBA

Enterprise Trust & Investment’s Walgreens Boots Alliance WBA Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$2.72M Hold
71,875
– – 1.14% 25
2022
Q1 		$3.22M Sell
71,875
-1,300
-2% -$63.9K 1.15% 25
2021
Q4 		$3.82M Sell
73,175
-600
-0.8% -$29.1K 1.33% 20
2021
Q3 		$3.47M Sell
73,775
-525
-0.7% -$25.3K 1.4% 19
2021
Q2 		$3.91M Sell
74,300
-350
-0.5% -$18.8K 1.6% 17
2021
Q1 		$4.1M Sell
74,650
-900
-1% -$44.5K 1.83% 14
2020
Q4 		$3.62M Buy
75,550
+24,800
+49% +$961K 1.71% 14
2020
Q3 		$1.82M Sell
50,750
-600
-1% -$23.5K 1.02% 29
2020
Q2 		$2.18M Sell
51,350
-250
-0.5% -$10.6K 1.3% 25
2020
Q1 		$2.36M Sell
51,600
-900
-2% -$45.7K 1.66% 21
2019
Q4 		$3.1M Sell
52,500
-650
-1% -$37.5K 1.73% 19
2019
Q3 		$2.94M Sell
53,150
-4,100
-7% -$220K 1.8% 16
2019
Q2 		$3.13M Buy
+57,250
New +$3.04M 1.94% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Trust & Investment's WBA Position: Q2 2022 in Review

Enterprise Trust & Investment held its Walgreens Boots Alliance (WBA) position steady in Q2 2022 at 71,875 shares worth $2.72M. The position accounts for 1.14% of the portfolio, ranked #25.

Enterprise Trust & Investment first reported a position in WBA in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.1M in Q1 2021. 1,289 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • Enterprise Trust & Investment held 71,875 shares of Walgreens Boots Alliance worth $2.72M as of Q2 2022.
  • Enterprise Trust & Investment left its Walgreens Boots Alliance share count unchanged in Q2 2022.
  • Walgreens Boots Alliance made up 1.14% of Enterprise Trust & Investment's portfolio in Q2 2022, its #25 holding.
  • Enterprise Trust & Investment first reported a position in Walgreens Boots Alliance in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Walgreens Boots Alliance position peaked at $4.1M in Q1 2021.
  • 1,289 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.