RB
WBA

Renasant Bank’s Walgreens Boots Alliance WBA Stock Holding History

Renasant Bank’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
Q1 		– Sell
-5,468
Closed -$204K – 204
2022
Q4 		$204K Buy
+5,468
New +$206K 0.15% 182
2022
Q3 		– Sell
-7,049
Closed -$267K – 192
2022
Q2 		$267K Sell
7,049
-169
-2% -$7.26K 0.22% 140
2022
Q1 		$323K Buy
+7,218
New +$355K 0.22% 139

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renasant Bank's WBA Position: Q1 2023 in Review

Renasant Bank sold out of Walgreens Boots Alliance (WBA) in Q1 2023, closing a stake of 5,468 shares — an estimated $204K sold.

Renasant Bank first reported a position in WBA in Q1 2022 and held it in 3 quarters. The position peaked at $323K in Q1 2022. 1,237 funds tracked by Wall St. Rank hold WBA as of Q1 2023.

  • Renasant Bank reported no remaining Walgreens Boots Alliance position as of Q1 2023 after selling out during the quarter.
  • Renasant Bank sold 5,468 Walgreens Boots Alliance shares in Q1 2023, an estimated $204K.
  • Renasant Bank first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 3 quarters.
  • Renasant Bank's Walgreens Boots Alliance position peaked at $323K in Q1 2022.
  • 1,237 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2023.

Based on Renasant Bank's 13F filing for Q1 2023, filed 5 May 2023.