First Command Bank’s Walgreens Boots Alliance WBA Stock Holding History

First Command 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	$114K	Sell	3,994 -126	-3%	-$4.11K	0.01%	179
2023 Q1	$142K	Sell	4,120 -275	-6%	-$9.76K	0.01%	153
2022 Q4	$164K	Buy	4,395 +47	+1%	+$1.77K	0.02%	146
2022 Q3	$137K	Sell	4,348 -253	-5%	-$9.37K	0.02%	149
2022 Q2	$174K	Sell	4,601 -359	-7%	-$15.4K	0.03%	136
2022 Q1	$222K	Buy	4,960 +1,239	+33%	+$60.9K	0.03%	132
2021 Q4	$175K	Hold	3,721	–	–	0.03%	149
2021 Q3	$175K	Buy	3,721 +2,379	+177%	+$115K	0.03%	149
2021 Q2	$71K	Buy	1,342 +505	+60%	+$27.2K	0.01%	227
2021 Q1	$46K	Buy	837 +451	+117%	+$22.3K	0.01%	244
2020 Q4	$15K	Hold	386	–	–	﹤0.01%	289
2020 Q3	$14K	Hold	386	–	–	﹤0.01%	258
2020 Q2	$16K	Hold	386	–	–	0.01%	243
2020 Q1	$18K	Sell	386 -350	-48%	-$17.8K	0.01%	236
2019 Q4	$44K	Hold	736	–	–	0.02%	216
2019 Q3	$41K	Sell	736 -84	-10%	-$4.5K	0.02%	217
2019 Q2	$45K	Sell	820 -28	-3%	-$1.49K	0.02%	212
2019 Q1	$54K	Hold	848	–	–	0.03%	195
2018 Q4	$58K	Hold	848	–	–	0.03%	189
2018 Q3	$62K	Hold	848	–	–	0.02%	192
2018 Q2	$51K	Hold	848	–	–	0.01%	203
2018 Q1	$55.5K	Sell	848 -38	-4%	-$2.71K	0.03%	193
2017 Q4	$65K	Sell	886 -250	-22%	-$17.6K	0.04%	179
2017 Q3	$87K	Buy	1,136 +28	+3%	+$2.24K	0.05%	143
2017 Q2	$87K	Buy	1,108 +38	+4%	+$3.13K	0.06%	142
2017 Q1	$89K	Hold	1,070	–	–	0.06%	137
2016 Q4	$89K	Buy	+1,070	New	+$88.5K	0.07%	141

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Command Bank's WBA Position: Q2 2023 in Review

First Command Bank reduced its Walgreens Boots Alliance (WBA) stake by 3.1% in Q2 2023, selling an estimated $4.11K and leaving 3,994 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #179.

First Command Bank first reported a position in WBA in Q4 2016 and has held it in 27 quarters since. The position peaked at $222K in Q1 2022. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

First Command Bank held 3,994 shares of Walgreens Boots Alliance worth $114K as of Q2 2023.
First Command Bank sold 126 Walgreens Boots Alliance shares in Q2 2023, an estimated $4.11K.
Walgreens Boots Alliance made up 0.01% of First Command Bank's portfolio in Q2 2023, its #179 holding.
First Command Bank first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Walgreens Boots Alliance position peaked at $222K in Q1 2022.
1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.