SB
WBA

Simmons Bank’s Walgreens Boots Alliance WBA Stock Holding History

Simmons 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
Q2 		– Sell
-6,244
Closed -$216K – 341
2023
Q1 		$216K Buy
6,244
+28
+0.5% +$994 0.02% 324
2022
Q4 		$232K Sell
6,216
-500
-7% -$18.8K 0.02% 320
2022
Q3 		$211K Sell
6,716
-1,227
-15% -$45.5K 0.02% 323
2022
Q2 		$301K Buy
7,943
+21
+0.3% +$903 0.03% 299
2022
Q1 		$355K Sell
7,922
-516
-6% -$25.4K 0.03% 298
2021
Q4 		$440K Sell
8,438
-441
-5% -$21.4K 0.03% 297
2021
Q3 		$418K Sell
8,879
-268
-3% -$12.9K 0.03% 297
2021
Q2 		$481K Sell
9,147
-613
-6% -$33K 0.03% 280
2021
Q1 		$536K Buy
9,760
+448
+5% +$22.1K 0.04% 267
2020
Q4 		$371K Buy
+9,312
New +$361K 0.03% 292
2020
Q3 		– Sell
-15,322
Closed -$649K – 348
2020
Q2 		$649K Buy
15,322
+125
+0.8% +$5.31K 0.05% 233
2020
Q1 		$695K Buy
15,197
+9,600
+172% +$487K 0.06% 203
2019
Q4 		$330K Sell
5,597
-535
-9% -$30.8K 0.03% 297
2019
Q3 		$339K Sell
6,132
-3,990
-39% -$214K 0.03% 295
2019
Q2 		$554K Sell
10,122
-2,262
-18% -$120K 0.05% 253
2019
Q1 		$784K Buy
12,384
+2,857
+30% +$195K 0.08% 203
2018
Q4 		$650K Buy
9,527
+374
+4% +$29K 0.07% 200
2018
Q3 		$667K Sell
9,153
-1,110
-11% -$75.4K 0.07% 214
2018
Q2 		$615K Sell
10,263
-856
-8% -$55.1K 0.06% 227
2018
Q1 		$728K Buy
11,119
+4,118
+59% +$294K 0.07% 194
2017
Q4 		$509K Sell
7,001
-1,105
-14% -$77.8K 0.05% 222
2017
Q3 		$626K Buy
8,106
+1,030
+15% +$82.5K 0.06% 207
2017
Q2 		$554K Sell
7,076
-100
-1% -$8.23K 0.06% 209
2017
Q1 		$596K Hold
7,176
– – 0.07% 193
2016
Q4 		$594K Sell
7,176
-285
-4% -$23.6K 0.07% 190
2016
Q3 		$601K Buy
7,461
+893
+14% +$72.8K 0.07% 188
2016
Q2 		$547K Sell
6,568
-360
-5% -$29K 0.06% 195
2016
Q1 		$583K Buy
+6,928
New +$553K 0.06% 189

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Simmons Bank's WBA Position: Q2 2023 in Review

Simmons Bank sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,244 shares — an estimated $216K sold.

Simmons Bank first reported a position in WBA in Q1 2016 and held it in 28 quarters. The position peaked at $784K in Q1 2019. 1,147 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Simmons Bank reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Simmons Bank sold 6,244 Walgreens Boots Alliance shares in Q2 2023, an estimated $216K.
  • Simmons Bank first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 28 quarters.
  • Simmons Bank's Walgreens Boots Alliance position peaked at $784K in Q1 2019.
  • 1,147 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Simmons Bank's 13F filing for Q2 2023, filed 3 Aug 2023.