LB
WBA

Landmark Bank’s Walgreens Boots Alliance WBA Stock Holding History

Landmark 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
2019
Q4 		$579K Hold
9,825
– – 0.13% 46
2019
Q3 		$543K Hold
9,825
– – 0.35% 46
2019
Q2 		$537K Sell
9,825
-586
-6% -$31.2K 0.35% 46
2019
Q1 		$659K Sell
10,411
-58
-0.6% -$3.96K 0.45% 44
2018
Q4 		$715K Hold
10,469
– – 0.53% 45
2018
Q3 		$763K Sell
10,469
-235
-2% -$16K 0.47% 48
2018
Q2 		$642K Buy
+10,704
New +$689K 0.42% 47

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Landmark Bank's WBA Position: Q4 2019 in Review

Landmark Bank held its Walgreens Boots Alliance (WBA) position steady in Q4 2019 at 9,825 shares worth $579K. The position accounts for 0.13% of the portfolio, ranked #46.

Landmark Bank first reported a position in WBA in Q2 2018 and has held it in 7 quarters since. The position peaked at $763K in Q3 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Landmark Bank held 9,825 shares of Walgreens Boots Alliance worth $579K as of Q4 2019.
  • Landmark Bank left its Walgreens Boots Alliance share count unchanged in Q4 2019.
  • Walgreens Boots Alliance made up 0.13% of Landmark Bank's portfolio in Q4 2019, its #46 holding.
  • Landmark Bank first reported a position in Walgreens Boots Alliance in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Walgreens Boots Alliance position peaked at $763K in Q3 2018.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.