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

First Interstate 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
2020 Q1	–	Sell	-607	Closed	-$36K	–	480
2019 Q4	$36K	Hold	607	–	–	0.01%	295
2019 Q3	$33K	Hold	607	–	–	0.01%	357
2019 Q2	$33K	Buy	607 +422	+228%	+$22.4K	0.01%	394
2019 Q1	$12K	Sell	185 -673	-78%	-$46K	﹤0.01%	553
2018 Q4	$58K	Hold	858	–	–	0.01%	326
2018 Q3	$63K	Sell	858 -1,025	-54%	-$69.6K	0.01%	336
2018 Q2	$113K	Buy	1,883 +185	+11%	+$11.9K	0.03%	256
2018 Q1	$111K	Hold	1,698	–	–	0.03%	263
2017 Q4	$124K	Sell	1,698 -23	-1%	-$1.62K	0.03%	246
2017 Q3	$133K	Buy	1,721 +578	+51%	+$46.3K	0.03%	234
2017 Q2	$90K	Hold	1,143	–	–	0.02%	291
2017 Q1	$95K	Sell	1,143 -138	-11%	-$11.6K	0.02%	284
2016 Q4	$106K	Sell	1,281 -2,712	-68%	-$224K	0.02%	262
2016 Q3	$322K	Sell	3,993 -27	-0.7%	-$2.2K	0.07%	155
2016 Q2	$335K	Sell	4,020 -100	-2%	-$8.07K	0.07%	148
2016 Q1	$347K	Sell	4,120 -750	-15%	-$59.9K	0.07%	144
2015 Q4	$415K	Hold	4,870	–	–	0.09%	133
2015 Q3	$405K	Buy	+4,870	New	+$440K	0.09%	128

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Interstate Bank's WBA Position: Q1 2020 in Review

First Interstate Bank sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 607 shares — an estimated $36K sold.

First Interstate Bank first reported a position in WBA in Q3 2015 and held it in 18 quarters. The position peaked at $415K in Q4 2015. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

First Interstate Bank reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 607 Walgreens Boots Alliance shares in Q1 2020, an estimated $36K.
First Interstate Bank first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Walgreens Boots Alliance position peaked at $415K in Q4 2015.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.