OFS
WBA

Orrstown Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-1,098
Closed -$56K – 212
2019
Q3 		$56K Buy
1,098
+110
+11% +$5.89K 0.08% 128
2019
Q2 		$54K Sell
988
-110
-10% -$5.85K 0.07% 128
2019
Q1 		$69K Sell
1,098
-280
-20% -$19.1K 0.1% 117
2018
Q4 		$94K Hold
1,378
– – 0.14% 97
2018
Q3 		$101K Sell
1,378
-194
-12% -$13.2K 0.13% 96
2018
Q2 		$94K Sell
1,572
-70
-4% -$4.51K 0.12% 111
2018
Q1 		$107K Buy
1,642
+155
+10% +$11.1K 0.13% 109
2017
Q4 		$108K Sell
1,487
-701
-32% -$49.4K 0.12% 107
2017
Q3 		$169K Buy
2,188
+460
+27% +$36.9K 0.19% 90
2017
Q2 		$135K Buy
1,728
+213
+14% +$17.5K 0.15% 97
2017
Q1 		$126K Buy
1,515
+185
+14% +$15.5K 0.13% 96
2016
Q4 		$113K Buy
1,330
+225
+20% +$18.6K 0.12% 93
2016
Q3 		$89K Buy
1,105
+540
+96% +$44K 0.09% 104
2016
Q2 		$47K Buy
+565
New +$45.6K 0.05% 118

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM