FTIOP
WBA

Fiduciary Trust International of Pennsylvania’s Walgreens Boots Alliance WBA Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,782
Closed -$262K – 383
2019
Q2 		$262K Sell
4,782
-700
-13% -$38.4K 0.01% 343
2019
Q1 		$347K Sell
5,482
-1,000
-15% -$63.3K 0.01% 278
2018
Q4 		$443K Sell
6,482
-100
-2% -$6.83K 0.02% 251
2018
Q3 		$480K Sell
6,582
-1,500
-19% -$109K 0.02% 273
2018
Q2 		$485K Buy
8,082
+1,907
+31% +$114K 0.02% 266
2018
Q1 		$404K Sell
6,175
-3,135
-34% -$205K 0.02% 306
2017
Q4 		$676K Sell
9,310
-218
-2% -$15.8K 0.03% 270
2017
Q3 		$736K Sell
9,528
-432
-4% -$33.4K 0.04% 239
2017
Q2 		$780K Buy
9,960
+4,605
+86% +$361K 0.04% 264
2017
Q1 		$445K Sell
5,355
-260
-5% -$21.6K 0.03% 220
2016
Q4 		$465K Sell
5,615
-150
-3% -$12.4K 0.04% 209
2016
Q3 		$465K Sell
5,765
-739
-11% -$59.6K 0.04% 217
2016
Q2 		$542K Sell
6,504
-7,876
-55% -$656K 0.04% 210
2016
Q1 		$1.21M Sell
14,380
-8,335
-37% -$702K 0.1% 142
2015
Q4 		$1.93M Sell
22,715
-57,359
-72% -$4.88M 0.16% 117
2015
Q3 		$6.65M Buy
80,074
+73,509
+1,120% +$6.11M 0.62% 56
2015
Q2 		$554K Sell
6,565
-50
-0.8% -$4.22K 0.03% 263
2015
Q1 		$560K Buy
6,615
+570
+9% +$48.3K 0.04% 221
2014
Q4 		$461K Sell
6,045
-71
-1% -$5.42K 0.03% 243
2014
Q3 		$362K Buy
6,116
+436
+8% +$25.8K 0.02% 270
2014
Q2 		$421K Buy
5,680
+80
+1% +$5.93K 0.03% 253
2014
Q1 		$370K Buy
5,600
+503
+10% +$33.2K 0.03% 256
2013
Q4 		$293K Buy
5,097
+450
+10% +$25.9K 0.02% 275
2013
Q3 		$250K Buy
+4,647
New +$250K 0.02% 288