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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,782
Closed -$262K – 383
2019
Q2 		$262K Sell
4,782
-700
-13% -$37.2K 0.01% 343
2019
Q1 		$347K Sell
5,482
-1,000
-15% -$68.3K 0.01% 278
2018
Q4 		$443K Sell
6,482
-100
-2% -$7.75K 0.02% 251
2018
Q3 		$480K Sell
6,582
-1,500
-19% -$102K 0.02% 273
2018
Q2 		$485K Buy
8,082
+1,907
+31% +$123K 0.02% 266
2018
Q1 		$404K Sell
6,175
-3,135
-34% -$224K 0.02% 306
2017
Q4 		$676K Sell
9,310
-218
-2% -$15.4K 0.03% 270
2017
Q3 		$736K Sell
9,528
-432
-4% -$34.6K 0.04% 239
2017
Q2 		$780K Buy
9,960
+4,605
+86% +$379K 0.04% 264
2017
Q1 		$445K Sell
5,355
-260
-5% -$21.8K 0.03% 220
2016
Q4 		$465K Sell
5,615
-150
-3% -$12.4K 0.04% 209
2016
Q3 		$465K Sell
5,765
-739
-11% -$60.3K 0.04% 217
2016
Q2 		$542K Sell
6,504
-7,876
-55% -$636K 0.04% 210
2016
Q1 		$1.21M Sell
14,380
-8,335
-37% -$666K 0.1% 142
2015
Q4 		$1.93M Sell
22,715
-57,359
-72% -$4.87M 0.16% 117
2015
Q3 		$6.65M Buy
80,074
+73,509
+1,120% +$6.65M 0.62% 56
2015
Q2 		$554K Sell
6,565
-50
-0.8% -$4.31K 0.03% 263
2015
Q1 		$560K Buy
6,615
+570
+9% +$45.4K 0.04% 221
2014
Q4 		$461K Sell
6,045
-71
-1% -$4.75K 0.03% 243
2014
Q3 		$362K Buy
6,116
+436
+8% +$28.6K 0.02% 270
2014
Q2 		$421K Buy
5,680
+80
+1% +$5.59K 0.03% 253
2014
Q1 		$370K Buy
5,600
+503
+10% +$31.6K 0.03% 256
2013
Q4 		$293K Buy
5,097
+450
+10% +$26.2K 0.02% 275
2013
Q3 		$250K Buy
+4,647
New +$234K 0.02% 288

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WBA Position: Q3 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 4,782 shares — an estimated $262K sold.

Fiduciary Trust International of Pennsylvania first reported a position in WBA in Q3 2013 and held it in 24 quarters. The position peaked at $6.65M in Q3 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Fiduciary Trust International of Pennsylvania reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 4,782 Walgreens Boots Alliance shares in Q3 2019, an estimated $262K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 24 quarters.
  • Fiduciary Trust International of Pennsylvania's Walgreens Boots Alliance position peaked at $6.65M in Q3 2015.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2019, filed 9 Oct 2019.