HBT
WBA

Heartland Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

Heartland Bank & Trust’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 		– Sell
-22,938
Closed -$1.08M – 144
2021
Q3 		$1.08M Buy
22,938
+877
+4% +$42.3K 0.93% 28
2021
Q2 		$1.16M Buy
+22,061
New +$1.19M 1.07% 26

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Bank & Trust's WBA Position: Q4 2021 in Review

Heartland Bank & Trust sold out of Walgreens Boots Alliance (WBA) in Q4 2021, closing a stake of 22,938 shares — an estimated $1.08M sold.

Heartland Bank & Trust first reported a position in WBA in Q2 2021 and held it in 2 quarters. The position peaked at $1.16M in Q2 2021. 1,364 funds tracked by Wall St. Rank hold WBA as of Q4 2021.

  • Heartland Bank & Trust reported no remaining Walgreens Boots Alliance position as of Q4 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 22,938 Walgreens Boots Alliance shares in Q4 2021, an estimated $1.08M.
  • Heartland Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 2 quarters.
  • Heartland Bank & Trust's Walgreens Boots Alliance position peaked at $1.16M in Q2 2021.
  • 1,364 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2021.

Based on Heartland Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.