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

First County 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 Q3	–	Sell	-40,803	Closed	-$1.16M	–	171
2023 Q2	$1.16M	Buy	40,803 +2,541	+7%	+$82.8K	0.56%	59
2023 Q1	$1.32M	Buy	38,262 +9,537	+33%	+$338K	0.65%	46
2022 Q4	$1.07M	Buy	+28,725	New	+$1.08M	0.51%	61

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

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First County Bank's WBA Position: Q3 2023 in Review

First County Bank sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 40,803 shares — an estimated $1.16M sold.

First County Bank first reported a position in WBA in Q4 2022 and held it in 3 quarters. The position peaked at $1.32M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

First County Bank reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
First County Bank sold 40,803 Walgreens Boots Alliance shares in Q3 2023, an estimated $1.16M.
First County Bank first reported a position in Walgreens Boots Alliance in Q4 2022 and held it in 3 quarters.
First County Bank's Walgreens Boots Alliance position peaked at $1.32M in Q1 2023.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on First County Bank's 13F filing for Q3 2023, filed 7 Nov 2023.