Northern Trust Company of Connecticut’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$18.8M Buy
326,910
+75,238
+30% +$4.38M 0.12% 238
2013
Q3
$13.5M Buy
251,672
+19,681
+8% +$989K 0.09% 332
2013
Q2
$10.3M Buy
+231,991
New +$11.3M 0.07% 419

Other funds holding WBA

Northern Trust Company of Connecticut's WBA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Walgreens Boots Alliance (WBA) stake by 30% in Q4 2013, buying an estimated $4.38M and bringing the position to 326,910 shares worth $18.8M. The position accounts for 0.12% of the portfolio, ranked #238.

Northern Trust Company of Connecticut first reported a position in WBA in Q2 2013 and has held it in 3 quarters since. 1,079 funds tracked by Wall St. Rank hold WBA as of Q4 2013.

  • Northern Trust Company of Connecticut held 326,910 shares of Walgreens Boots Alliance worth $18.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 75,238 Walgreens Boots Alliance shares in Q4 2013, an estimated $4.38M.
  • Walgreens Boots Alliance made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #238 holding.
  • Northern Trust Company of Connecticut first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 3 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.