First Bankers Trust’s Walgreens Boots Alliance WBA Stock Holding History

First Bankers Trust’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	-10,250	Closed	-$368K	–	120
2020 Q3	$368K	Sell	10,250 -625	-6%	-$24.4K	0.16%	96
2020 Q2	$461K	Sell	10,875 -100	-0.9%	-$4.25K	0.21%	91
2020 Q1	$502K	Sell	10,975 -1,150	-9%	-$58.4K	0.26%	83
2019 Q4	$715K	Sell	12,125 -550	-4%	-$31.7K	0.3%	81
2019 Q3	$701K	Sell	12,675 -1,950	-13%	-$104K	0.32%	81
2019 Q2	$800K	Sell	14,625 -8,964	-38%	-$477K	0.37%	78
2019 Q1	$1.49M	Sell	23,589 -26,219	-53%	-$1.79M	0.71%	45
2018 Q4	$3.4M	Buy	49,808 +22,181	+80%	+$1.72M	0.89%	38
2018 Q3	$2.01M	Sell	27,627 -3,400	-11%	-$231K	0.96%	34
2018 Q2	$1.86M	Sell	31,027 -5,292	-15%	-$341K	0.97%	36
2018 Q1	$2.38M	Sell	36,319 -1,537	-4%	-$110K	1.25%	28
2017 Q4	$2.75M	Buy	37,856 +970	+3%	+$68.3K	1.36%	28
2017 Q3	$2.85M	Hold	36,886	–	–	1.47%	23
2017 Q2	$2.89M	Buy	36,886 +68	+0.2%	+$5.59K	1.56%	22
2017 Q1	$3.06M	Sell	36,818 -2,108	-5%	-$177K	1.67%	21
2016 Q4	$3.22M	Buy	38,926 +914	+2%	+$75.6K	1.79%	17
2016 Q3	$3.06M	Buy	38,012 +900	+2%	+$73.4K	1.72%	16
2016 Q2	$3.09M	Sell	37,112 -8,778	-19%	-$708K	1.72%	18
2016 Q1	$3.87M	Buy	45,890 +99	+0.2%	+$7.91K	1.62%	18
2015 Q4	$3.9M	Buy	45,791 +75	+0.2%	+$6.37K	1.7%	17
2015 Q3	$3.8M	Sell	45,716 -1,061	-2%	-$95.9K	1.75%	16
2015 Q2	$3.95M	Sell	46,777 -300	-0.6%	-$25.9K	1.68%	16
2015 Q1	$3.99M	Buy	47,077 +575	+1%	+$45.8K	1.71%	14
2014 Q4	$3.54M	Buy	46,502 +1,265	+3%	+$84.6K	1.54%	20
2014 Q3	$2.68M	Buy	45,237 +3,410	+8%	+$224K	1.18%	28
2014 Q2	$3.1M	Sell	41,827 -715	-2%	-$49.9K	1.36%	20
2014 Q1	$2.81M	Buy	42,542 +275	+0.7%	+$17.3K	1.31%	23
2013 Q4	$2.43M	Buy	42,267 +1,475	+4%	+$85.8K	1.15%	29
2013 Q3	$2.19M	Buy	40,792 +425	+1%	+$21.4K	1.16%	29
2013 Q2	$1.78M	Buy	+40,367	New	+$1.97M	0.96%	35

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Bankers Trust's WBA Position: Q4 2020 in Review

First Bankers Trust sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 10,250 shares — an estimated $368K sold.

First Bankers Trust first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $3.99M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

First Bankers Trust reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
First Bankers Trust sold 10,250 Walgreens Boots Alliance shares in Q4 2020, an estimated $368K.
First Bankers Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
First Bankers Trust's Walgreens Boots Alliance position peaked at $3.99M in Q1 2015.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on First Bankers Trust's 13F filing for Q4 2020, filed 12 Jan 2021.