MBTD
WBA

Mechanics Bank - Trust Department’s Walgreens Boots Alliance WBA Stock Holding History

Mechanics 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
2019
Q2 		– Sell
-3,611
Closed -$228K – 158
2019
Q1 		$228K Hold
3,611
– – 0.05% 145
2018
Q4 		$246K Sell
3,611
-6,772
-65% -$525K 0.06% 134
2018
Q3 		$757K Sell
10,383
-6,600
-39% -$448K 0.16% 102
2018
Q2 		$1.02M Buy
16,983
+107
+0.6% +$6.89K 0.23% 93
2018
Q1 		$1.1M Hold
16,876
– – 0.26% 88
2017
Q4 		$1.23M Hold
16,876
– – 0.28% 87
2017
Q3 		$1.3M Buy
16,876
+190
+1% +$15.2K 0.31% 82
2017
Q2 		$1.31M Buy
16,686
+1,030
+7% +$84.8K 0.31% 81
2017
Q1 		$1.3M Sell
15,656
-195
-1% -$16.4K 0.32% 83
2016
Q4 		$1.31M Sell
15,851
-600
-4% -$49.6K 0.32% 82
2016
Q3 		$1.33M Sell
16,451
-600
-4% -$48.9K 0.32% 82
2016
Q2 		$1.42M Sell
17,051
-580
-3% -$46.8K 0.52% 56
2016
Q1 		$1.49M Buy
17,631
+500
+3% +$39.9K 0.58% 55
2015
Q4 		$1.46M Sell
17,131
-90
-0.5% -$7.64K 0.57% 55
2015
Q3 		$1.43M Sell
17,221
-570
-3% -$51.5K 0.57% 55
2015
Q2 		$1.5M Sell
17,791
-3,680
-17% -$317K 0.53% 56
2015
Q1 		$1.82M Sell
21,471
-3,870
-15% -$308K 0.59% 52
2014
Q4 		$1.93M Sell
25,341
-270
-1% -$18.1K 0.6% 49
2014
Q3 		$1.52M Buy
25,611
+21,760
+565% +$1.43M 0.46% 54
2014
Q2 		$286K Hold
3,851
– – 0.08% 123
2014
Q1 		$255K Hold
3,851
– – 0.06% 134
2013
Q4 		$221K Buy
+3,851
New +$224K 0.05% 141

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
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 $55.1B AUM 45.38% 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

Mechanics Bank - Trust Department's WBA Position: Q2 2019 in Review

Mechanics Bank - Trust Department sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 3,611 shares — an estimated $228K sold.

Mechanics Bank - Trust Department first reported a position in WBA in Q4 2013 and held it in 22 quarters. The position peaked at $1.93M in Q4 2014. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Mechanics Bank - Trust Department reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 3,611 Walgreens Boots Alliance shares in Q2 2019, an estimated $228K.
  • Mechanics Bank - Trust Department first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 22 quarters.
  • Mechanics Bank - Trust Department's Walgreens Boots Alliance position peaked at $1.93M in Q4 2014.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2019, filed 17 Jul 2019.