HFBOT
WBA

Home Federal Bank of Tennessee’s Walgreens Boots Alliance WBA Stock Holding History

Home Federal Bank of Tennessee’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 		– Sell
-7,146
Closed -$392K – 74
2021
Q1 		$392K Sell
7,146
-150
-2% -$7.41K 0.15% 58
2020
Q4 		$291K Sell
7,296
-4,775
-40% -$185K 0.12% 60
2020
Q3 		$433K Sell
12,071
-1,900
-14% -$74.3K 0.19% 52
2020
Q2 		$593K Sell
13,971
-650
-4% -$27.6K 0.28% 48
2020
Q1 		$669K Buy
14,621
+150
+1% +$7.61K 0.36% 44
2019
Q4 		$854K Buy
14,471
+120
+0.8% +$6.92K 0.36% 47
2019
Q3 		$794K Buy
14,351
+125
+0.9% +$6.7K 0.36% 49
2019
Q2 		$778K Sell
14,226
-40
-0.3% -$2.13K 0.36% 49
2019
Q1 		$903K Buy
14,266
+100
+0.7% +$6.83K 0.43% 43
2018
Q4 		$968K Sell
14,166
-25
-0.2% -$1.94K 0.51% 40
2018
Q3 		$1.03M Sell
14,191
-300
-2% -$20.4K 0.48% 44
2018
Q2 		$870K Buy
14,491
+25
+0.2% +$1.61K 0.42% 44
2018
Q1 		$947K Sell
14,466
-200
-1% -$14.3K 0.48% 40
2017
Q4 		$1.06M Buy
14,666
+40
+0.3% +$2.82K 0.52% 37
2017
Q3 		$1.13M Sell
14,626
-50
-0.3% -$4.01K 0.58% 36
2017
Q2 		$1.15M Buy
14,676
+429
+3% +$35.3K 0.61% 35
2017
Q1 		$1.18M Hold
14,247
– – 0.64% 34
2016
Q4 		$1.18M Sell
14,247
-250
-2% -$20.7K 0.67% 34
2016
Q3 		$1.17M Hold
14,497
– – 0.69% 34
2016
Q2 		$1.21M Buy
14,497
+72
+0.5% +$5.81K 0.72% 34
2016
Q1 		$1.22M Buy
14,425
+250
+2% +$20K 0.76% 33
2015
Q4 		$1.21M Buy
+14,175
New +$1.2M 0.79% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return

Home Federal Bank of Tennessee's WBA Position: Q2 2021 in Review

Home Federal Bank of Tennessee sold out of Walgreens Boots Alliance (WBA) in Q2 2021, closing a stake of 7,146 shares — an estimated $392K sold.

Home Federal Bank of Tennessee first reported a position in WBA in Q4 2015 and held it in 22 quarters. The position peaked at $1.22M in Q1 2016. 1,278 funds tracked by Wall St. Rank hold WBA as of Q2 2021.

  • Home Federal Bank of Tennessee reported no remaining Walgreens Boots Alliance position as of Q2 2021 after selling out during the quarter.
  • Home Federal Bank of Tennessee sold 7,146 Walgreens Boots Alliance shares in Q2 2021, an estimated $392K.
  • Home Federal Bank of Tennessee first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 22 quarters.
  • Home Federal Bank of Tennessee's Walgreens Boots Alliance position peaked at $1.22M in Q1 2016.
  • 1,278 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2021.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2021, filed 13 Jul 2021.