PIM
WBA

Penobscot Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Penobscot Investment Management’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
2020
Q1 		– Sell
-5,510
Closed -$325K – 194
2019
Q4 		$325K Sell
5,510
-3,725
-40% -$215K 0.06% 169
2019
Q3 		$511K Sell
9,235
-40
-0.4% -$2.14K 0.1% 134
2019
Q2 		$507K Sell
9,275
-420
-4% -$22.3K 0.1% 138
2019
Q1 		$613K Buy
9,695
+300
+3% +$20.5K 0.13% 128
2018
Q4 		$642K Hold
9,395
– – 0.15% 122
2018
Q3 		$685K Sell
9,395
-1,040
-10% -$70.6K 0.15% 127
2018
Q2 		$626K Hold
10,435
– – 0.15% 133
2018
Q1 		$683K Hold
10,435
– – 0.16% 125
2017
Q4 		$758K Sell
10,435
-484
-4% -$34.1K 0.21% 99
2017
Q3 		$843K Sell
10,919
-900
-8% -$72.1K 0.25% 94
2017
Q2 		$926K Sell
11,819
-140
-1% -$11.5K 0.3% 86
2017
Q1 		$993K Sell
11,959
-450
-4% -$37.7K 0.33% 79
2016
Q4 		$1.03M Buy
12,409
+330
+3% +$27.3K 0.36% 78
2016
Q3 		$974K Sell
12,079
-884
-7% -$72.1K 0.34% 78
2016
Q2 		$1.08M Buy
12,963
+320
+3% +$25.8K 0.39% 78
2016
Q1 		$1.06M Buy
12,643
+1,110
+10% +$88.6K 0.4% 76
2015
Q4 		$982K Sell
11,533
-100
-0.9% -$8.49K 0.31% 86
2015
Q3 		$967K Sell
11,633
-50
-0.4% -$4.52K 0.32% 87
2015
Q2 		$987K Buy
11,683
+1,070
+10% +$92.2K 0.31% 85
2015
Q1 		$899K Sell
10,613
-50
-0.5% -$3.98K 0.28% 88
2014
Q4 		$813K Sell
10,663
-300
-3% -$20.1K 0.26% 92
2014
Q3 		$650K Buy
10,963
+400
+4% +$26.2K 0.22% 97
2014
Q2 		$783K Hold
10,563
– – 0.26% 88
2014
Q1 		$697K Sell
10,563
-115
-1% -$7.23K 0.25% 91
2013
Q4 		$613K Hold
10,678
– – 0.22% 96
2013
Q3 		$574K Hold
10,678
– – 0.23% 95
2013
Q2 		$472K Buy
+10,678
New +$520K 0.2% 105

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penobscot Investment Management's WBA Position: Q1 2020 in Review

Penobscot Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 5,510 shares — an estimated $325K sold.

Penobscot Investment Management first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $1.08M in Q2 2016. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Penobscot Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Penobscot Investment Management sold 5,510 Walgreens Boots Alliance shares in Q1 2020, an estimated $325K.
  • Penobscot Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
  • Penobscot Investment Management's Walgreens Boots Alliance position peaked at $1.08M in Q2 2016.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Penobscot Investment Management's 13F filing for Q1 2020, filed 7 May 2020.