SB
WBA

Suntrust Banks’s Walgreens Boots Alliance WBA Stock Holding History

Suntrust Banks’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
2019
Q3 		$3.72M Sell
67,338
-26,177
-28% -$1.4M 0.02% 408
2019
Q2 		$5.11M Buy
93,515
+4,047
+5% +$215K 0.03% 350
2019
Q1 		$5.66M Buy
89,468
+12,594
+16% +$860K 0.03% 317
2018
Q4 		$5.25M Buy
76,874
+22,900
+42% +$1.78M 0.03% 304
2018
Q3 		$3.93M Sell
53,974
-33,788
-38% -$2.29M 0.02% 373
2018
Q2 		$5.27M Buy
87,762
+29,064
+50% +$1.87M 0.03% 311
2018
Q1 		$3.84M Buy
58,698
+3,409
+6% +$244K 0.02% 366
2017
Q4 		$4.01M Sell
55,289
-10,277
-16% -$724K 0.02% 323
2017
Q3 		$5.06M Sell
65,566
-9,197
-12% -$737K 0.03% 301
2017
Q2 		$5.85M Buy
74,763
+566
+0.8% +$46.6K 0.04% 267
2017
Q1 		$6.16M Sell
74,197
-34,376
-32% -$2.88M 0.04% 252
2016
Q4 		$8.98M Buy
108,573
+15,885
+17% +$1.31M 0.05% 218
2016
Q3 		$7.47M Sell
92,688
-2,434
-3% -$198K 0.05% 241
2016
Q2 		$7.92M Sell
95,122
-26,421
-22% -$2.13M 0.05% 225
2016
Q1 		$10.2M Buy
121,543
+2,204
+2% +$176K 0.06% 188
2015
Q4 		$10.2M Buy
119,339
+8,358
+8% +$710K 0.06% 193
2015
Q3 		$9.22M Buy
110,981
+19,490
+21% +$1.76M 0.06% 191
2015
Q2 		$7.72M Sell
91,491
-3,006
-3% -$259K 0.05% 211
2015
Q1 		$8M Sell
94,497
-20,482
-18% -$1.63M 0.05% 210
2014
Q4 		$8.76M Sell
114,979
-8,796
-7% -$588K 0.06% 195
2014
Q3 		$7.33M Sell
123,775
-71,153
-37% -$4.67M 0.05% 210
2014
Q2 		$14.4M Buy
194,928
+8,740
+5% +$611K 0.1% 156
2014
Q1 		$12.3M Buy
186,188
+32,060
+21% +$2.01M 0.05% 339
2013
Q4 		$8.85M Sell
154,128
-22,440
-13% -$1.31M 0.03% 382
2013
Q3 		$9.5M Buy
176,568
+25,174
+17% +$1.27M 0.04% 368
2013
Q2 		$6.69M Buy
+151,394
New +$7.37M 0.03% 395

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Suntrust Banks's WBA Position: Q3 2019 in Review

Suntrust Banks reduced its Walgreens Boots Alliance (WBA) stake by 28% in Q3 2019, selling an estimated $1.4M and leaving 67,338 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #408.

Suntrust Banks first reported a position in WBA in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.4M in Q2 2014. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Suntrust Banks held 67,338 shares of Walgreens Boots Alliance worth $3.72M as of Q3 2019.
  • Suntrust Banks sold 26,177 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.4M.
  • Walgreens Boots Alliance made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #408 holding.
  • Suntrust Banks first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Walgreens Boots Alliance position peaked at $14.4M in Q2 2014.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.