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

First National Bank of South Miami’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 Q2	$203K	Sell	7,139 -992	-12%	-$32.3K	0.16%	118
2023 Q1	$281K	Sell	8,131 -756	-9%	-$26.8K	0.22%	94
2022 Q4	$332K	Sell	8,887 -952	-10%	-$35.8K	0.25%	89
2022 Q3	$309K	Sell	9,839 -1,201	-11%	-$44.5K	0.24%	94
2022 Q2	$418K	Buy	11,040 +1,830	+20%	+$78.7K	0.28%	81
2022 Q1	$412K	Buy	9,210 +1,856	+25%	+$91.3K	0.25%	89
2021 Q4	$384K	Buy	7,354 +1,277	+21%	+$61.8K	0.23%	92
2021 Q3	$286K	Buy	6,077 +183	+3%	+$8.83K	0.19%	104
2021 Q2	$310K	Buy	5,894 +2,447	+71%	+$132K	0.21%	99
2021 Q1	$190K	Sell	3,447 -226	-6%	-$11.2K	0.15%	118
2020 Q4	$147K	Sell	3,673 -5,395	-59%	-$209K	0.13%	123
2020 Q3	$353K	Buy	9,068 +4,850	+115%	+$190K	0.34%	72
2020 Q2	$179K	Sell	4,218 -14	-0.3%	-$594	0.19%	102
2020 Q1	$194K	Sell	4,232 -2,421	-36%	-$123K	0.24%	87
2019 Q4	$393K	Sell	6,653 -3,719	-36%	-$214K	0.39%	72
2019 Q3	$531K	Sell	10,372 -14	-0.1%	-$750	0.51%	57
2019 Q2	$566K	Buy	10,386 +303	+3%	+$16.1K	0.53%	58
2019 Q1	$638K	Hold	10,083	–	–	0.61%	48
2018 Q4	$728K	Buy	+10,083	New	+$782K	0.71%	39

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 $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

First National Bank of South Miami's WBA Position: Q2 2023 in Review

First National Bank of South Miami reduced its Walgreens Boots Alliance (WBA) stake by 12% in Q2 2023, selling an estimated $32.3K and leaving 7,139 shares worth $203K. The position accounts for 0.16% of the portfolio, ranked #118.

First National Bank of South Miami first reported a position in WBA in Q4 2018 and has held it in 19 quarters since. The position peaked at $728K in Q4 2018. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

First National Bank of South Miami held 7,139 shares of Walgreens Boots Alliance worth $203K as of Q2 2023.
First National Bank of South Miami sold 992 Walgreens Boots Alliance shares in Q2 2023, an estimated $32.3K.
Walgreens Boots Alliance made up 0.16% of First National Bank of South Miami's portfolio in Q2 2023, its #118 holding.
First National Bank of South Miami first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Walgreens Boots Alliance position peaked at $728K in Q4 2018.
1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.