FMB
WBA

Field & Main Bank’s Walgreens Boots Alliance WBA Stock Holding History

Field & Main 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
2023
Q2 		– Sell
-900
Closed -$31.1K – 268
2023
Q1 		$31.1K Hold
900
– – 0.02% 187
2022
Q4 		$33.6K Hold
900
– – 0.02% 184
2022
Q3 		$28K Sell
900
-200
-18% -$7.41K 0.02% 191
2022
Q2 		$42K Sell
1,100
-125
-10% -$5.37K 0.03% 187
2022
Q1 		$55K Buy
1,225
+925
+308% +$45.5K 0.03% 157
2021
Q4 		$16K Hold
300
– – 0.01% 201
2021
Q3 		$14K Buy
300
+100
+50% +$4.82K 0.01% 193
2021
Q2 		$11K Buy
+200
New +$10.8K 0.01% 191
2019
Q4 		$173K Sell
2,925
-1,810
-38% -$104K 0.14% 102
2019
Q3 		$262K Sell
4,735
-3,790
-44% -$203K 0.24% 89
2019
Q2 		$466K Sell
8,525
-1,685
-17% -$89.6K 0.43% 71
2019
Q1 		$646K Buy
+10,210
New +$697K 0.61% 52
2018
Q3 		$836K Sell
11,474
-151
-1% -$10.3K 0.75% 47
2018
Q2 		$785K Buy
11,625
+200
+2% +$12.9K 0.71% 47
2018
Q1 		$748K Buy
11,425
+1,702
+18% +$122K 0.73% 49
2017
Q4 		$706K Buy
+9,723
New +$685K 0.68% 50
2015
Q2 		$1.25M Sell
14,800
-175
-1% -$15.1K 1.19% 25
2015
Q1 		$1.27M Buy
+14,975
New +$1.19M 1.17% 28
2014
Q4 		– Sell
-15,550
Closed -$922K – 216
2014
Q3 		$922K Buy
15,550
+1,775
+13% +$116K 0.87% 48
2014
Q2 		$1.02M Sell
13,775
-150
-1% -$10.5K 0.95% 47
2014
Q1 		$920K Sell
13,925
-1,595
-10% -$100K 0.89% 46
2013
Q4 		$892K Buy
+15,520
New +$903K 0.87% 46

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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Field & Main Bank's WBA Position: Q2 2023 in Review

Field & Main Bank sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 900 shares — an estimated $31.1K sold.

Field & Main Bank first reported a position in WBA in Q4 2013 and held it in 22 quarters. The position peaked at $1.27M in Q1 2015. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Field & Main Bank reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Field & Main Bank sold 900 Walgreens Boots Alliance shares in Q2 2023, an estimated $31.1K.
  • Field & Main Bank first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 22 quarters.
  • Field & Main Bank's Walgreens Boots Alliance position peaked at $1.27M in Q1 2015.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.