PT
WBA

Plimoth Trust’s Walgreens Boots Alliance WBA Stock Holding History

Plimoth Trust’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
2023
Q2 		– Sell
-6,140
Closed -$212K – 160
2023
Q1 		$212K Hold
6,140
– – 0.07% 159
2022
Q4 		$229K Buy
+6,140
New +$231K 0.07% 158
2022
Q3 		– Sell
-5,885
Closed -$223K – 160
2022
Q2 		$223K Sell
5,885
-250
-4% -$10.7K 0.07% 158
2022
Q1 		$275K Hold
6,135
– – 0.07% 153
2021
Q4 		$320K Sell
6,135
-1,375
-18% -$66.6K 0.08% 147
2021
Q3 		$354K Sell
7,510
-919
-11% -$44.3K 0.1% 141
2021
Q2 		$443K Sell
8,429
-325
-4% -$17.5K 0.12% 130
2021
Q1 		$481K Sell
8,754
-865
-9% -$42.8K 0.14% 129
2020
Q4 		$384K Sell
9,619
-330
-3% -$12.8K 0.12% 131
2020
Q3 		$358K Sell
9,949
-1,187
-11% -$46.4K 0.12% 134
2020
Q2 		$472K Buy
11,136
+42
+0.4% +$1.78K 0.17% 125
2020
Q1 		$507K Sell
11,094
-1,355
-11% -$68.8K 0.21% 118
2019
Q4 		$734K Sell
12,449
-275
-2% -$15.8K 0.24% 117
2019
Q3 		$704K Buy
12,724
+610
+5% +$32.7K 0.23% 122
2019
Q2 		$662K Buy
12,114
+3,735
+45% +$199K 0.22% 123
2019
Q1 		$530K Buy
8,379
+200
+2% +$13.7K 0.18% 131
2018
Q4 		$559K Sell
8,179
-135
-2% -$10.5K 0.21% 127
2018
Q3 		$606K Buy
8,314
+720
+9% +$48.9K 0.2% 128
2018
Q2 		$456K Buy
7,594
+390
+5% +$25.1K 0.16% 144
2018
Q1 		$471K Sell
7,204
-195
-3% -$13.9K 0.16% 144
2017
Q4 		$537K Buy
+7,399
New +$521K 0.19% 125

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Plimoth Trust's WBA Position: Q2 2023 in Review

Plimoth Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,140 shares — an estimated $212K sold.

Plimoth Trust first reported a position in WBA in Q4 2017 and held it in 21 quarters. The position peaked at $734K in Q4 2019. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Plimoth Trust reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Plimoth Trust sold 6,140 Walgreens Boots Alliance shares in Q2 2023, an estimated $212K.
  • Plimoth Trust first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 21 quarters.
  • Plimoth Trust's Walgreens Boots Alliance position peaked at $734K in Q4 2019.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.