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

First Hawaiian 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	-7,440	Closed	-$212K	–	888
2023 Q2	$212K	Sell	7,440 -490	-6%	-$16K	0.01%	800
2023 Q1	$274K	Buy	+7,930	New	+$281K	0.01%	740
2022 Q3	–	Sell	-7,043	Closed	-$267K	–	891
2022 Q2	$267K	Sell	7,043 -11,704	-62%	-$503K	0.01%	752
2022 Q1	$840K	Buy	18,747 +467	+3%	+$23K	0.03%	439
2021 Q4	$953K	Hold	18,280	–	–	0.03%	412
2021 Q3	$860K	Buy	18,280 +865	+5%	+$41.7K	0.04%	336
2021 Q2	$916K	Sell	17,415 -2,717	-13%	-$146K	0.04%	315
2021 Q1	$1.1M	Sell	20,132 -2	-0%	-$99	0.05%	277
2020 Q4	$803K	Sell	20,134 -100	-0.5%	-$3.87K	0.04%	340
2020 Q3	$727K	Hold	20,234	–	–	0.04%	322
2020 Q2	$858K	Sell	20,234 -28	-0.1%	-$1.19K	0.05%	289
2020 Q1	$927K	Sell	20,262 -3,320	-14%	-$168K	0.06%	237
2019 Q4	$1.39M	Sell	23,582 -15,072	-39%	-$869K	0.07%	212
2019 Q3	$2.14M	Sell	38,654 -95	-0.2%	-$5.09K	0.11%	139
2019 Q2	$2.12M	Sell	38,749 -80	-0.2%	-$4.25K	0.11%	133
2019 Q1	$2.46M	Buy	38,829 +4,023	+12%	+$275K	0.13%	114
2018 Q4	$2.38M	Buy	34,806 +7,216	+26%	+$560K	0.14%	105
2018 Q3	$2.01M	Buy	+27,590	New	+$1.87M	0.11%	139
2013 Q3	–	Sell	-1,637	Closed	-$72K	–	508
2013 Q2	$72K	Buy	+1,637	New	+$79.7K	0.01%	311

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 Hawaiian Bank's WBA Position: Q3 2023 in Review

First Hawaiian Bank sold out of Walgreens Boots Alliance (WBA) in Q3 2023, closing a stake of 7,440 shares — an estimated $212K sold.

First Hawaiian Bank first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $2.46M in Q1 2019. 1,046 funds tracked by Wall St. Rank hold WBA as of Q3 2023.

First Hawaiian Bank reported no remaining Walgreens Boots Alliance position as of Q3 2023 after selling out during the quarter.
First Hawaiian Bank sold 7,440 Walgreens Boots Alliance shares in Q3 2023, an estimated $212K.
First Hawaiian Bank first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
First Hawaiian Bank's Walgreens Boots Alliance position peaked at $2.46M in Q1 2019.
1,046 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2023.

Based on First Hawaiian Bank's 13F filing for Q3 2023, filed 10 Oct 2023.