First National Bank of Omaha’s Walgreens Boots Alliance WBA Stock Holding History

First National Bank of Omaha’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
2022 Q1	–	Sell	-3,900	Closed	-$203K	–	357
2021 Q4	$203K	Buy	+3,900	New	+$189K	0.01%	345
2019 Q1	–	Sell	-5,775	Closed	-$395K	–	328
2018 Q4	$395K	Sell	5,775 -150	-3%	-$11.6K	0.03%	269
2018 Q3	$432K	Sell	5,925 -455	-7%	-$30.9K	0.02%	341
2018 Q2	$383K	Hold	6,380	–	–	0.02%	345
2018 Q1	$418K	Sell	6,380 -345	-5%	-$24.6K	0.03%	338
2017 Q4	$488K	Sell	6,725 -250	-4%	-$17.6K	0.03%	337
2017 Q3	$539K	Sell	6,975 -135	-2%	-$10.8K	0.03%	327
2017 Q2	$557K	Buy	7,110 +35	+0.5%	+$2.88K	0.03%	328
2017 Q1	$588K	Sell	7,075 -650	-8%	-$54.5K	0.04%	328
2016 Q4	$639K	Hold	7,725	–	–	0.04%	305
2016 Q3	$623K	Sell	7,725 -1,450	-16%	-$118K	0.05%	248
2016 Q2	$764K	Sell	9,175 -300	-3%	-$24.2K	0.06%	204
2016 Q1	$798K	Sell	9,475 -1,254	-12%	-$100K	0.06%	204
2015 Q4	$914	Sell	10,729 -800	-7%	-$68K	0.07%	198
2015 Q3	$959	Hold	11,529	–	–	0.07%	198
2015 Q2	$956	Hold	11,529	–	–	0.07%	207
2015 Q1	$956	Sell	11,529 -13,891	-55%	-$1.11M	0.07%	207
2014 Q4	$1.94M	Buy	25,420 +6,250	+33%	+$418K	0.14%	171
2014 Q3	$1.14M	Sell	19,170 -265	-1%	-$17.4K	0.08%	204
2014 Q2	$1.44M	Buy	19,435 +1,210	+7%	+$84.5K	0.1%	187
2014 Q1	$1.2M	Buy	18,225 +1,500	+9%	+$94.3K	0.09%	193
2013 Q4	$961K	Sell	16,725 -163	-1%	-$9.48K	0.07%	208
2013 Q3	$909K	Sell	16,888 -1,000	-6%	-$50.3K	0.08%	198
2013 Q2	$791	Buy	+17,888	New	+$871K	0.07%	209

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

First National Bank of Omaha's WBA Position: Q1 2022 in Review

First National Bank of Omaha sold out of Walgreens Boots Alliance (WBA) in Q1 2022, closing a stake of 3,900 shares — an estimated $203K sold.

First National Bank of Omaha first reported a position in WBA in Q2 2013 and held it in 24 quarters. The position peaked at $1.94M in Q4 2014. 1,312 funds tracked by Wall St. Rank hold WBA as of Q1 2022.

First National Bank of Omaha reported no remaining Walgreens Boots Alliance position as of Q1 2022 after selling out during the quarter.
First National Bank of Omaha sold 3,900 Walgreens Boots Alliance shares in Q1 2022, an estimated $203K.
First National Bank of Omaha first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 24 quarters.
First National Bank of Omaha's Walgreens Boots Alliance position peaked at $1.94M in Q4 2014.
1,312 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2022.

Based on First National Bank of Omaha's 13F filing for Q1 2022, filed 25 May 2022.