First Merchants Corp’s Walgreens Boots Alliance WBA Stock Holding History

First Merchants Corp’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 Q3	–	Sell	-4,954	Closed	-$210K	–	253
2020 Q2	$210K	Sell	4,954 -100	-2%	-$4.25K	0.02%	228
2020 Q1	$231K	Sell	5,054 -152	-3%	-$7.71K	0.03%	217
2019 Q4	$307K	Sell	5,206 -1,228	-19%	-$70.8K	0.03%	227
2019 Q3	$356K	Sell	6,434 -100	-2%	-$5.36K	0.04%	229
2019 Q2	$357K	Sell	6,534 -1,659	-20%	-$88.2K	0.06%	173
2019 Q1	$518K	Buy	8,193 +1,359	+20%	+$92.8K	0.08%	160
2018 Q4	$467K	Hold	6,834	–	–	0.09%	158
2018 Q3	$499K	Hold	6,834	–	–	0.08%	161
2018 Q2	$410K	Buy	6,834 +1,295	+23%	+$83.4K	0.07%	168
2018 Q1	$363K	Sell	5,539 -1,952	-26%	-$139K	0.06%	177
2017 Q4	$544K	Buy	7,491 +2,521	+51%	+$178K	0.09%	169
2017 Q3	$384K	Buy	4,970 +220	+5%	+$17.6K	0.07%	182
2017 Q2	$372K	Buy	4,750 +350	+8%	+$28.8K	0.1%	133
2017 Q1	$366K	Hold	4,400	–	–	0.1%	133
2016 Q4	$365K	Hold	4,400	–	–	0.11%	130
2016 Q3	$355K	Sell	4,400 -350	-7%	-$28.5K	0.11%	134
2016 Q2	$396K	Hold	4,750	–	–	0.13%	125
2016 Q1	$400K	Sell	4,750 -342	-7%	-$27.3K	0.14%	122
2015 Q4	$433K	Sell	5,092 -600	-11%	-$51K	0.15%	118
2015 Q3	$473K	Sell	5,692 -100	-2%	-$9.04K	0.17%	118
2015 Q2	$489K	Buy	5,792 +425	+8%	+$36.6K	0.15%	121
2015 Q1	$455K	Buy	+5,367	New	+$427K	0.14%	121

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

First Merchants Corp's WBA Position: Q3 2020 in Review

First Merchants Corp sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 4,954 shares — an estimated $210K sold.

First Merchants Corp first reported a position in WBA in Q1 2015 and held it in 22 quarters. The position peaked at $544K in Q4 2017. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

First Merchants Corp reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
First Merchants Corp sold 4,954 Walgreens Boots Alliance shares in Q3 2020, an estimated $210K.
First Merchants Corp first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 22 quarters.
First Merchants Corp's Walgreens Boots Alliance position peaked at $544K in Q4 2017.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.