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 $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 $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Orrstown Financial Services's WBA Position: Q4 2019 in Review

Orrstown Financial Services sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 1,098 shares — an estimated $56K sold.

Orrstown Financial Services first reported a position in WBA in Q2 2016 and held it in 14 quarters. The position peaked at $169K in Q3 2017. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Orrstown Financial Services reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 1,098 Walgreens Boots Alliance shares in Q4 2019, an estimated $56K.
  • Orrstown Financial Services first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 14 quarters.
  • Orrstown Financial Services's Walgreens Boots Alliance position peaked at $169K in Q3 2017.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.