ST
WBA

Somerset Trust’s Walgreens Boots Alliance WBA Stock Holding History

Somerset 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
-6,205
Closed -$215K – 152
2023
Q1 		$215K Sell
6,205
-598
-9% -$21.2K 0.09% 139
2022
Q4 		$254K Buy
6,803
+267
+4% +$10K 0.11% 130
2022
Q3 		$205K Sell
6,536
-314
-5% -$11.6K 0.1% 141
2022
Q2 		$260K Sell
6,850
-163
-2% -$7.01K 0.11% 126
2022
Q1 		$314K Sell
7,013
-649
-8% -$31.9K 0.12% 111
2021
Q4 		$400K Sell
7,662
-3,315
-30% -$161K 0.15% 94
2021
Q3 		$516K Sell
10,977
-513
-4% -$24.7K 0.21% 76
2021
Q2 		$604K Buy
11,490
+4
+0% +$215 0.25% 71
2021
Q1 		$631K Buy
11,486
+19
+0.2% +$939 0.27% 68
2020
Q4 		$457K Sell
11,467
-78
-0.7% -$3.02K 0.21% 77
2020
Q3 		$415K Sell
11,545
-1,758
-13% -$68.7K 0.21% 74
2020
Q2 		$564K Sell
13,303
-832
-6% -$35.3K 0.3% 63
2020
Q1 		$647K Sell
14,135
-2,345
-14% -$119K 0.42% 65
2019
Q4 		$972K Sell
16,480
-166
-1% -$9.57K 0.48% 67
2019
Q3 		$921K Sell
16,646
-439
-3% -$23.5K 0.49% 67
2019
Q2 		$934K Sell
17,085
-458
-3% -$24.3K 0.48% 69
2019
Q1 		$1.11M Sell
17,543
-62
-0.4% -$4.23K 0.58% 64
2018
Q4 		$1.2M Sell
17,605
-463
-3% -$35.9K 0.7% 56
2018
Q3 		$1.32M Sell
18,068
-2,852
-14% -$194K 0.65% 64
2018
Q2 		$1.25M Sell
20,920
-1,702
-8% -$110K 0.67% 66
2018
Q1 		$1.48M Sell
22,622
-1,881
-8% -$134K 0.77% 57
2017
Q4 		$1.78M Buy
24,503
+3,952
+19% +$278K 0.89% 45
2017
Q3 		$1.59M Sell
20,551
-1,737
-8% -$139K 0.84% 46
2017
Q2 		$1.75M Sell
22,288
-58
-0.3% -$4.77K 0.95% 34
2017
Q1 		$1.86M Sell
22,346
-305
-1% -$25.6K 1.04% 29
2016
Q4 		$1.88M Buy
22,651
+3,580
+19% +$296K 1.11% 26
2016
Q3 		$1.54M Buy
+19,071
New +$1.55M 0.92% 35

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

Somerset Trust's WBA Position: Q2 2023 in Review

Somerset Trust sold out of Walgreens Boots Alliance (WBA) in Q2 2023, closing a stake of 6,205 shares — an estimated $215K sold.

Somerset Trust first reported a position in WBA in Q3 2016 and held it in 27 quarters. The position peaked at $1.88M in Q4 2016. 1,149 funds tracked by Wall St. Rank hold WBA as of Q2 2023.

  • Somerset Trust reported no remaining Walgreens Boots Alliance position as of Q2 2023 after selling out during the quarter.
  • Somerset Trust sold 6,205 Walgreens Boots Alliance shares in Q2 2023, an estimated $215K.
  • Somerset Trust first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 27 quarters.
  • Somerset Trust's Walgreens Boots Alliance position peaked at $1.88M in Q4 2016.
  • 1,149 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2023.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.