SYBT
WBA

Stock Yards Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History

Stock Yards Bank & 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
2024
Q3 		– Sell
-14,392
Closed -$174K – 384
2024
Q2 		$174K Sell
14,392
-1,428
-9% -$24.2K 0.01% 372
2024
Q1 		$343K Sell
15,820
-607
-4% -$13.5K 0.01% 323
2023
Q4 		$429K Sell
16,427
-3,603
-18% -$80.5K 0.02% 293
2023
Q3 		$445K Buy
20,030
+1,930
+11% +$51.3K 0.02% 276
2023
Q2 		$516K Sell
18,100
-1,825
-9% -$59.5K 0.02% 279
2023
Q1 		$689K Buy
19,925
+125
+0.6% +$4.44K 0.03% 252
2022
Q4 		$740K Sell
19,800
-1,794
-8% -$67.5K 0.03% 245
2022
Q3 		$678K Sell
21,594
-1,396
-6% -$51.7K 0.03% 252
2022
Q2 		$871K Buy
22,990
+8,108
+54% +$349K 0.04% 229
2022
Q1 		$666K Hold
14,882
– – 0.04% 154
2021
Q4 		$777K Buy
14,882
+850
+6% +$41.2K 0.04% 152
2021
Q3 		$661K Buy
14,032
+50
+0.4% +$2.41K 0.04% 146
2021
Q2 		$736K Sell
13,982
-850
-6% -$45.7K 0.05% 140
2021
Q1 		$815K Buy
14,832
+1,354
+10% +$66.9K 0.06% 133
2020
Q4 		$538K Sell
13,478
-98
-0.7% -$3.8K 0.04% 155
2020
Q3 		$488K Sell
13,576
-130
-0.9% -$5.08K 0.04% 150
2020
Q2 		$581K Hold
13,706
– – 0.05% 143
2020
Q1 		$627K Sell
13,706
-3,401
-20% -$173K 0.07% 125
2019
Q4 		$1.01M Buy
17,107
+100
+0.6% +$5.76K 0.09% 120
2019
Q3 		$941K Sell
17,007
-1,570
-8% -$84.1K 0.09% 120
2019
Q2 		$1.02M Sell
18,577
-372
-2% -$19.8K 0.09% 116
2019
Q1 		$1.2M Sell
18,949
-6,802
-26% -$465K 0.12% 107
2018
Q4 		$1.76M Sell
25,751
-4,000
-13% -$310K 0.2% 86
2018
Q3 		$2.17M Buy
29,751
+13,641
+85% +$926K 0.22% 79
2018
Q2 		$967K Sell
16,110
-12,675
-44% -$816K 0.11% 111
2018
Q1 		$1.89M Buy
28,785
+7,339
+34% +$524K 0.21% 87
2017
Q4 		$1.56M Sell
21,446
-859
-4% -$60.5K 0.17% 91
2017
Q3 		$1.72M Sell
22,305
-3,323
-13% -$266K 0.2% 81
2017
Q2 		$2.01M Buy
25,628
+600
+2% +$49.4K 0.24% 79
2017
Q1 		$2.08M Sell
25,028
-672
-3% -$56.4K 0.26% 76
2016
Q4 		$2.13M Sell
25,700
-8,000
-24% -$662K 0.28% 75
2016
Q3 		$2.72M Sell
33,700
-2,568
-7% -$209K 0.37% 68
2016
Q2 		$3.02M Buy
36,268
+1,784
+5% +$144K 0.4% 68
2016
Q1 		$2.9M Sell
34,484
-436
-1% -$34.8K 0.41% 67
2015
Q4 		$2.97M Buy
34,920
+195
+0.6% +$16.6K 0.41% 66
2015
Q3 		$2.89M Sell
34,725
-995
-3% -$90K 0.44% 63
2015
Q2 		$3.02M Sell
35,720
-994
-3% -$85.7K 0.43% 61
2015
Q1 		$3.11M Sell
36,714
-3,527
-9% -$281K 0.44% 60
2014
Q4 		$3.06M Sell
40,241
-3,955
-9% -$264K 0.43% 62
2014
Q3 		$2.62M Sell
44,196
-6,384
-13% -$419K 0.4% 63
2014
Q2 		$3.75M Sell
50,580
-600
-1% -$41.9K 0.53% 60
2014
Q1 		$3.38M Buy
51,180
+3,295
+7% +$207K 0.49% 60
2013
Q4 		$2.75M Sell
47,885
-5,426
-10% -$316K 0.41% 60
2013
Q3 		$2.87M Sell
53,311
-250
-0.5% -$12.6K 0.46% 60
2013
Q2 		$2.37M Buy
+53,561
New +$2.61M 0.26% 63

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stock Yards Bank & Trust's WBA Position: Q3 2024 in Review

Stock Yards Bank & Trust sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 14,392 shares — an estimated $174K sold.

Stock Yards Bank & Trust first reported a position in WBA in Q2 2013 and held it in 45 quarters. The position peaked at $3.75M in Q2 2014. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Stock Yards Bank & Trust reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 14,392 Walgreens Boots Alliance shares in Q3 2024, an estimated $174K.
  • Stock Yards Bank & Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 45 quarters.
  • Stock Yards Bank & Trust's Walgreens Boots Alliance position peaked at $3.75M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2024, filed 22 Nov 2024.