FCBT
WBA

First Citizens Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

First Citizens Bank & 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
2019
Q4 		– Sell
-25,379
Closed -$1.4M – 406
2019
Q3 		$1.4M Buy
25,379
+2,200
+9% +$118K 0.17% 143
2019
Q2 		$1.27M Sell
23,179
-23,822
-51% -$1.27M 0.14% 169
2019
Q1 		$2.97M Buy
47,001
+1,943
+4% +$133K 0.33% 79
2018
Q4 		$3.08M Buy
45,058
+9,067
+25% +$703K 0.37% 69
2018
Q3 		$2.62M Sell
35,991
-176
-0.5% -$12K 0.29% 93
2018
Q2 		$2.17M Buy
36,167
+146
+0.4% +$9.4K 0.27% 102
2018
Q1 		$2.36M Buy
36,021
+32,206
+844% +$2.3M 0.32% 89
2017
Q4 		$277K Sell
3,815
-15,400
-80% -$1.08M 0.04% 320
2017
Q3 		$1.48M Sell
19,215
-32,795
-63% -$2.63M 0.19% 135
2017
Q2 		$4.07M Sell
52,010
-5,340
-9% -$439K 0.52% 46
2017
Q1 		$4.76M Buy
+57,350
New +$4.81M 0.58% 42
2016
Q3 		– Sell
-2,470
Closed -$206K – 501
2016
Q2 		$206K Buy
2,470
+21
+0.9% +$1.7K 0.02% 457
2016
Q1 		$206K Sell
2,449
-138
-5% -$11K 0.02% 416
2015
Q4 		$220K Sell
2,587
-64,822
-96% -$5.51M 0.02% 350
2015
Q3 		$5.6M Sell
67,409
-21,830
-24% -$1.97M 0.42% 77
2015
Q2 		$7.54M Buy
89,239
+10,105
+13% +$871K 0.52% 64
2015
Q1 		$6.7M Buy
+79,134
New +$6.3M 0.46% 74
2013
Q4 		– Sell
-89,935
Closed -$4.84M – 796
2013
Q3 		$4.84M Sell
89,935
-103,000
-53% -$5.18M 0.18% 137
2013
Q2 		$8.53M Buy
+192,935
New +$9.4M 0.35% 66

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 $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Citizens Bank & Trust's WBA Position: Q4 2019 in Review

First Citizens Bank & Trust sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 25,379 shares — an estimated $1.4M sold.

First Citizens Bank & Trust first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $8.53M in Q2 2013. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • First Citizens Bank & Trust reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 25,379 Walgreens Boots Alliance shares in Q4 2019, an estimated $1.4M.
  • First Citizens Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
  • First Citizens Bank & Trust's Walgreens Boots Alliance position peaked at $8.53M in Q2 2013.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.