First Midwest Bank Trust Division’s Walgreens Boots Alliance WBA Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$2.55M	Buy	48,971 +3,264	+7%	+$158K	0.33%	73
2021 Q3	$2.15M	Sell	45,707 -812	-2%	-$39.2K	0.31%	79
2021 Q2	$2.45M	Sell	46,519 -3,086	-6%	-$166K	0.33%	76
2021 Q1	$2.72M	Sell	49,605 -129	-0.3%	-$6.38K	0.37%	65
2020 Q4	$1.98M	Sell	49,734 -1,821	-4%	-$70.5K	0.29%	88
2020 Q3	$1.85M	Sell	51,555 -4,030	-7%	-$158K	0.29%	87
2020 Q2	$2.36M	Sell	55,585 -3,758	-6%	-$160K	0.38%	66
2020 Q1	$2.71M	Buy	59,343 +3,164	+6%	+$161K	0.5%	44
2019 Q4	$3.31M	Sell	56,179 -1,838	-3%	-$106K	0.45%	52
2019 Q3	$3.21M	Sell	58,017 -13,610	-19%	-$729K	0.46%	49
2019 Q2	$3.92M	Buy	71,627 +10,493	+17%	+$558K	0.56%	46
2019 Q1	$3.87M	Buy	61,134 +2,383	+4%	+$163K	0.53%	48
2018 Q4	$4.01M	Sell	58,751 -445	-0.8%	-$34.5K	0.61%	38
2018 Q3	$4.32M	Buy	59,196 +1,391	+2%	+$94.5K	0.58%	39
2018 Q2	$3.47M	Sell	57,805 -1,852	-3%	-$119K	0.49%	44
2018 Q1	$3.91M	Sell	59,657 -22,709	-28%	-$1.62M	0.54%	41
2017 Q4	$5.98M	Sell	82,366 -2,960	-3%	-$208K	0.75%	24
2017 Q3	$6.59M	Buy	85,326 +10,854	+15%	+$870K	0.8%	20
2017 Q2	$5.83M	Buy	74,472 +17,052	+30%	+$1.4M	0.72%	22
2017 Q1	$4.77M	Sell	57,420 -700	-1%	-$58.7K	0.58%	31
2016 Q4	$4.81M	Buy	58,120 +825	+1%	+$68.2K	0.58%	35
2016 Q3	$4.62M	Sell	57,295 -28,049	-33%	-$2.29M	0.57%	36
2016 Q2	$7.11M	Sell	85,344 -2,229	-3%	-$180K	0.88%	20
2016 Q1	$7.38M	Buy	87,573 +6,483	+8%	+$518K	0.97%	20
2015 Q4	$6.91M	Buy	81,090 +2,092	+3%	+$178K	1.15%	14
2015 Q3	$6.57M	Buy	78,998 +17,785	+29%	+$1.61M	1.14%	14
2015 Q2	$5.17M	Sell	61,213 -4,795	-7%	-$413K	0.83%	24
2015 Q1	$5.59M	Sell	66,008 -3,097	-4%	-$247K	0.87%	22
2014 Q4	$5.27M	Sell	69,105 -2,301	-3%	-$154K	0.82%	26
2014 Q3	$4.23M	Buy	71,406 +20,160	+39%	+$1.32M	0.68%	30
2014 Q2	$3.8M	Buy	51,246 +2,832	+6%	+$198K	0.59%	33
2014 Q1	$3.2M	Sell	48,414 -670	-1%	-$42.1K	0.52%	41
2013 Q4	$2.82M	Sell	49,084 -191	-0.4%	-$11.1K	0.49%	49
2013 Q3	$2.65M	Buy	49,275 +1,155	+2%	+$58K	0.53%	46
2013 Q2	$2.13M	Buy	+48,120	New	+$2.34M	0.43%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Midwest Bank Trust Division's WBA Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Walgreens Boots Alliance (WBA) stake by 7.1% in Q4 2021, buying an estimated $158K and bringing the position to 48,971 shares worth $2.55M. The position accounts for 0.33% of the portfolio, ranked #73.

First Midwest Bank Trust Division first reported a position in WBA in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.38M in Q1 2016. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

First Midwest Bank Trust Division held 48,971 shares of Walgreens Boots Alliance worth $2.55M as of Q4 2021.
First Midwest Bank Trust Division bought 3,264 Walgreens Boots Alliance shares in Q4 2021, an estimated $158K.
Walgreens Boots Alliance made up 0.33% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #73 holding.
First Midwest Bank Trust Division first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 35 quarters since.
First Midwest Bank Trust Division's Walgreens Boots Alliance position peaked at $7.38M in Q1 2016.
1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.