PTC
WBA

Provident Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Provident Trust Company’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
-4,000
Closed -$236K – 46
2019
Q4 		$236K Hold
4,000
– – 0.01% 47
2019
Q3 		$221K Buy
+4,000
New +$214K 0.01% 47

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
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 $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Provident Trust Company's WBA Position: Q1 2020 in Review

Provident Trust Company sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 4,000 shares — an estimated $236K sold.

Provident Trust Company first reported a position in WBA in Q3 2019 and held it in 2 quarters. The position peaked at $236K in Q4 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Provident Trust Company reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Provident Trust Company sold 4,000 Walgreens Boots Alliance shares in Q1 2020, an estimated $236K.
  • Provident Trust Company first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 2 quarters.
  • Provident Trust Company's Walgreens Boots Alliance position peaked at $236K in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Provident Trust Company's 13F filing for Q1 2020, filed 1 May 2020.