ESB
WBA

Essex Savings Bank’s Walgreens Boots Alliance WBA Stock Holding History

Essex Savings 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
2020
Q4 		– Sell
-7,313
Closed -$263K – 198
2020
Q3 		$263K Buy
+7,313
New +$286K 0.13% 157
2020
Q1 		– Sell
-4,498
Closed -$265K – 173
2019
Q4 		$265K Sell
4,498
-200
-4% -$11.5K 0.14% 147
2019
Q3 		$259K Sell
4,698
-2,666
-36% -$143K 0.14% 147
2019
Q2 		$402K Buy
7,364
+3,147
+75% +$167K 0.14% 136
2019
Q1 		$267K Hold
4,217
– – 0.15% 116
2018
Q4 		$288K Buy
+4,217
New +$327K 0.18% 105

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Essex Savings Bank's WBA Position: Q4 2020 in Review

Essex Savings Bank sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 7,313 shares — an estimated $263K sold.

Essex Savings Bank first reported a position in WBA in Q4 2018 and held it in 6 quarters. The position peaked at $402K in Q2 2019. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Essex Savings Bank reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Essex Savings Bank sold 7,313 Walgreens Boots Alliance shares in Q4 2020, an estimated $263K.
  • Essex Savings Bank first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 6 quarters.
  • Essex Savings Bank's Walgreens Boots Alliance position peaked at $402K in Q2 2019.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.