Glenview State Bank Trust Department’s Walgreens Boots Alliance WBA Stock Holding History

Glenview State Bank Trust Department’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 Q2	$1.64M	Sell	31,158 -600	-2%	-$32.3K	0.5%	42
2021 Q1	$1.74M	Sell	31,758 -1,525	-5%	-$75.4K	0.57%	39
2020 Q4	$1.33M	Sell	33,283 -3,050	-8%	-$118K	0.46%	43
2020 Q3	$1.3M	Sell	36,333 -1,133	-3%	-$44.3K	0.5%	41
2020 Q2	$1.59M	Sell	37,466 -1,648	-4%	-$70K	0.66%	35
2020 Q1	$1.79M	Sell	39,114 -1,450	-4%	-$73.6K	0.86%	31
2019 Q4	$2.39M	Sell	40,564 -1,900	-4%	-$110K	0.92%	31
2019 Q3	$2.35M	Sell	42,464 -500	-1%	-$26.8K	0.95%	31
2019 Q2	$2.35M	Sell	42,964 -1,186	-3%	-$63K	0.98%	30
2019 Q1	$2.79M	Buy	44,150 +133	+0.3%	+$9.08K	1.19%	28
2018 Q4	$3.01M	Buy	44,017 +1,064	+2%	+$82.5K	1.45%	26
2018 Q3	$3.13M	Sell	42,953 -6,205	-13%	-$421K	1.36%	27
2018 Q2	$2.95M	Buy	49,158 +401	+0.8%	+$25.8K	1.36%	27
2018 Q1	$3.19M	Sell	48,757 -6,074	-11%	-$434K	1.5%	23
2017 Q4	$3.98M	Sell	54,831 -299	-0.5%	-$21.1K	1.84%	20
2017 Q3	$4.26M	Sell	55,130 -999	-2%	-$80.1K	2.07%	18
2017 Q2	$4.39M	Sell	56,129 -600	-1%	-$49.4K	2.24%	18
2017 Q1	$4.71M	Sell	56,729 -699	-1%	-$58.6K	2.44%	16
2016 Q4	$4.75M	Sell	57,428 -1,300	-2%	-$108K	2.58%	16
2016 Q3	$4.74M	Sell	58,728 -2,124	-3%	-$173K	2.66%	14
2016 Q2	$5.07M	Buy	60,852 +119	+0.2%	+$9.6K	2.93%	11
2016 Q1	$5.12M	Sell	60,733 -5,699	-9%	-$455K	3.09%	10
2015 Q4	$5.66M	Sell	66,432 -3,000	-4%	-$255K	3.5%	8
2015 Q3	$5.77M	Sell	69,432 -2,024	-3%	-$183K	3.89%	6
2015 Q2	$6.03M	Sell	71,456 -2,350	-3%	-$203K	3.7%	6
2015 Q1	$6.25M	Sell	73,806 -3,216	-4%	-$256K	3.76%	7
2014 Q4	$5.87M	Sell	77,022 -950	-1%	-$63.5K	3.52%	7
2014 Q3	$4.62M	Sell	77,972 -1,349	-2%	-$88.5K	2.83%	13
2014 Q2	$5.88M	Sell	79,321 -2,330	-3%	-$163K	3.53%	8
2014 Q1	$5.39M	Sell	81,651 -749	-0.9%	-$47.1K	3.35%	8
2013 Q4	$4.73M	Buy	+82,400	New	+$4.79M	2.98%	10

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

Glenview State Bank Trust Department's WBA Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Walgreens Boots Alliance (WBA) stake by 1.9% in Q2 2021, selling an estimated $32.3K and leaving 31,158 shares worth $1.64M. The position accounts for 0.5% of the portfolio, ranked #42.

Glenview State Bank Trust Department first reported a position in WBA in Q4 2013 and has held it in 31 quarters since. The position peaked at $6.25M in Q1 2015. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

Glenview State Bank Trust Department held 31,158 shares of Walgreens Boots Alliance worth $1.64M as of Q2 2021.
Glenview State Bank Trust Department sold 600 Walgreens Boots Alliance shares in Q2 2021, an estimated $32.3K.
Walgreens Boots Alliance made up 0.5% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #42 holding.
Glenview State Bank Trust Department first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Walgreens Boots Alliance position peaked at $6.25M in Q1 2015.
1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.