Norway Savings Bank’s Walgreens Boots Alliance WBA Stock Holding History

Norway Savings 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
2021 Q1	–	Sell	-100	Closed	-$4K	–	446
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	326
2020 Q3	$4K	Buy	+100	New	+$3.91K	﹤0.01%	277
2019 Q3	–	Sell	-666	Closed	-$36K	–	258
2019 Q2	$36K	Hold	666	–	–	0.03%	173
2019 Q1	$42K	Hold	666	–	–	0.04%	162
2018 Q4	$46K	Hold	666	–	–	0.05%	161
2018 Q3	$49K	Hold	666	–	–	0.04%	163
2018 Q2	$40K	Sell	666 -33	-5%	-$2.12K	0.04%	165
2018 Q1	$46K	Sell	699 -1	-0.1%	-$71	0.04%	163
2017 Q4	$51K	Sell	700 -122	-15%	-$8.59K	0.05%	167
2017 Q3	$63K	Hold	822	–	–	0.06%	156
2017 Q2	$64K	Hold	822	–	–	0.06%	151
2017 Q1	$68K	Hold	822	–	–	0.07%	137
2016 Q4	$68K	Buy	+822	New	+$68K	0.06%	137

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norway Savings Bank's WBA Position: Q1 2021 in Review

Norway Savings Bank sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 100 shares — an estimated $4K sold.

Norway Savings Bank first reported a position in WBA in Q4 2016 and held it in 13 quarters. The position peaked at $68K in Q1 2017. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

Norway Savings Bank reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
Norway Savings Bank sold 100 Walgreens Boots Alliance shares in Q1 2021, an estimated $4K.
Norway Savings Bank first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 13 quarters.
Norway Savings Bank's Walgreens Boots Alliance position peaked at $68K in Q1 2017.
1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.