TNB
WBA

TCF National Bank’s Walgreens Boots Alliance WBA Stock Holding History

TCF National 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
2021
Q1 		$481K Buy
8,755
+380
+5% +$18.8K 0.05% 268
2020
Q4 		$334K Buy
8,375
+1,423
+20% +$55.1K 0.04% 300
2020
Q3 		$250K Sell
6,952
-3,592
-34% -$140K 0.03% 323
2020
Q2 		$576K Buy
10,544
+2,422
+30% +$103K 0.07% 234
2020
Q1 		$372K Sell
8,122
-1,230
-13% -$62.4K 0.06% 249
2019
Q4 		$551K Sell
9,352
-10,977
-54% -$633K 0.06% 243
2019
Q3 		$1.12M Buy
+20,329
New +$1.09M 0.14% 170

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCF National Bank's WBA Position: Q1 2021 in Review

TCF National Bank increased its Walgreens Boots Alliance (WBA) stake by 4.5% in Q1 2021, buying an estimated $18.8K and bringing the position to 8,755 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #268.

TCF National Bank first reported a position in WBA in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2019. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • TCF National Bank held 8,755 shares of Walgreens Boots Alliance worth $481K as of Q1 2021.
  • TCF National Bank bought 380 Walgreens Boots Alliance shares in Q1 2021, an estimated $18.8K.
  • Walgreens Boots Alliance made up 0.05% of TCF National Bank's portfolio in Q1 2021, its #268 holding.
  • TCF National Bank first reported a position in Walgreens Boots Alliance in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Walgreens Boots Alliance position peaked at $1.12M in Q3 2019.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.