FPB
WBA

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

First PREMIER 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
2024
Q4 		– Sell
-30
Closed – – 416
2024
Q3 		$0 Hold
30
– – ﹤0.01% 432
2024
Q2 		$0 Hold
30
– – ﹤0.01% 505
2024
Q1 		$1K Hold
30
– – ﹤0.01% 484
2023
Q4 		$1K Buy
+30
New +$671 ﹤0.01% 370
2023
Q1 		– Sell
-3,358
Closed -$126K – 417
2022
Q4 		$126K Buy
3,358
+500
+17% +$18.8K 0.04% 168
2022
Q3 		$90K Buy
2,858
+100
+4% +$3.71K 0.03% 186
2022
Q2 		$104K Buy
2,758
+50
+2% +$2.15K 0.03% 181
2022
Q1 		$121K Buy
2,708
+353
+15% +$17.4K 0.03% 171
2021
Q4 		$122K Buy
2,355
+50
+2% +$2.42K 0.03% 173
2021
Q3 		$109K Buy
2,305
+980
+74% +$47.3K 0.03% 176
2021
Q2 		$70K Buy
1,325
+250
+23% +$13.4K 0.02% 206
2021
Q1 		$59K Hold
1,075
– – 0.02% 187
2020
Q4 		$43K Buy
1,075
+150
+16% +$5.81K 0.02% 203
2020
Q3 		$33K Buy
925
+50
+6% +$1.96K 0.01% 207
2020
Q2 		$37K Sell
875
-115
-12% -$4.88K 0.02% 185
2020
Q1 		$45K Buy
990
+550
+125% +$27.9K 0.03% 162
2019
Q4 		$26K Sell
440
-300
-41% -$17.3K 0.01% 202
2019
Q3 		$41K Hold
740
– – 0.02% 168
2019
Q2 		$40K Hold
740
– – 0.02% 165
2019
Q1 		$47K Buy
740
+625
+543% +$42.7K 0.03% 158
2018
Q4 		$8K Hold
115
– – 0.01% 250
2018
Q3 		$8K Hold
115
– – ﹤0.01% 232
2018
Q2 		$7K Hold
115
– – ﹤0.01% 217
2018
Q1 		$8K Hold
115
– – 0.01% 211
2017
Q4 		$8K Hold
115
– – 0.01% 214
2017
Q3 		$9K Buy
+115
New +$9.21K 0.01% 220

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First PREMIER Bank's WBA Position: Q4 2024 in Review

First PREMIER Bank sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 30 shares.

First PREMIER Bank first reported a position in WBA in Q3 2017 and held it in 26 quarters. The position peaked at $126K in Q4 2022. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • First PREMIER Bank reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • First PREMIER Bank sold 30 Walgreens Boots Alliance shares in Q4 2024.
  • First PREMIER Bank first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 26 quarters.
  • First PREMIER Bank's Walgreens Boots Alliance position peaked at $126K in Q4 2022.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on First PREMIER Bank's 13F filing for Q4 2024, filed 17 Jan 2025.