LNB
WBA

Ledyard National Bank’s Walgreens Boots Alliance WBA Stock Holding History

Ledyard National 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
Q2 		– Sell
-4,227
Closed -$267K – 270
2019
Q1 		$267K Hold
4,227
– – 0.04% 241
2018
Q4 		$288K Sell
4,227
-60
-1% -$4.65K 0.04% 237
2018
Q3 		$312K Sell
4,287
-30
-0.7% -$2.04K 0.04% 243
2018
Q2 		$259K Hold
4,317
– – 0.03% 261
2018
Q1 		$282K Sell
4,317
-600
-12% -$42.9K 0.03% 263
2017
Q4 		$357K Sell
4,917
-293
-6% -$20.6K 0.04% 241
2017
Q3 		$402K Buy
5,210
+750
+17% +$60.1K 0.05% 213
2017
Q2 		$349K Buy
4,460
+210
+5% +$17.3K 0.05% 203
2017
Q1 		$353K Buy
4,250
+1,050
+33% +$88.1K 0.05% 198
2016
Q4 		$265K Sell
3,200
-375
-10% -$31K 0.05% 173
2016
Q3 		$288K Hold
3,575
– – 0.05% 167
2016
Q2 		$297K Sell
3,575
-275
-7% -$22.2K 0.05% 163
2016
Q1 		$325K Hold
3,850
– – 0.06% 158
2015
Q4 		$328K Sell
3,850
-734
-16% -$62.3K 0.06% 150
2015
Q3 		$381K Hold
4,584
– – 0.07% 136
2015
Q2 		$387K Buy
4,584
+1,250
+37% +$108K 0.07% 136
2015
Q1 		$282K Hold
3,334
– – 0.05% 146
2014
Q4 		$254K Sell
3,334
-200
-6% -$13.4K 0.05% 151
2014
Q3 		$210K Hold
3,534
– – 0.04% 158
2014
Q2 		$262K Buy
3,534
+34
+1% +$2.38K 0.04% 145
2014
Q1 		$231K Hold
3,500
– – 0.04% 146
2013
Q4 		$201K Hold
3,500
– – 0.03% 150
2013
Q3 		$189K Hold
3,500
– – 0.03% 145
2013
Q2 		$155K Buy
+3,500
New +$170K 0.03% 151

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ledyard National Bank's WBA Position: Q2 2019 in Review

Ledyard National Bank sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 4,227 shares — an estimated $267K sold.

Ledyard National Bank first reported a position in WBA in Q2 2013 and held it in 24 quarters. The position peaked at $402K in Q3 2017. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Ledyard National Bank reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Ledyard National Bank sold 4,227 Walgreens Boots Alliance shares in Q2 2019, an estimated $267K.
  • Ledyard National Bank first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 24 quarters.
  • Ledyard National Bank's Walgreens Boots Alliance position peaked at $402K in Q3 2017.
  • 1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.