NF
WBA

NTB Financial’s Walgreens Boots Alliance WBA Stock Holding History

NTB Financial’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
2022
Q2 		$612K Buy
16,145
+785
+5% +$33.7K 0.5% 61
2022
Q1 		$688K Buy
15,360
+380
+3% +$18.7K 0.49% 56
2021
Q4 		$781K Buy
+14,980
New +$725K 0.54% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NTB Financial's WBA Position: Q2 2022 in Review

NTB Financial increased its Walgreens Boots Alliance (WBA) stake by 5.1% in Q2 2022, buying an estimated $33.7K and bringing the position to 16,145 shares worth $612K. The position accounts for 0.5% of the portfolio, ranked #61.

NTB Financial first reported a position in WBA in Q4 2021 and has held it in 3 quarters since. The position peaked at $781K in Q4 2021. 1,288 funds tracked by Wall St. Rank hold WBA as of Q2 2022.

  • NTB Financial held 16,145 shares of Walgreens Boots Alliance worth $612K as of Q2 2022.
  • NTB Financial bought 785 Walgreens Boots Alliance shares in Q2 2022, an estimated $33.7K.
  • Walgreens Boots Alliance made up 0.5% of NTB Financial's portfolio in Q2 2022, its #61 holding.
  • NTB Financial first reported a position in Walgreens Boots Alliance in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Walgreens Boots Alliance position peaked at $781K in Q4 2021.
  • 1,288 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.