VNB
WBA

Valley National Bancorp’s Walgreens Boots Alliance WBA Stock Holding History

Valley National Bancorp’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
2014
Q4 		– Sell
-500
Closed -$30K – 233
2014
Q3 		$30K Hold
500
– – 0.03% 142
2014
Q2 		$37K Hold
500
– – 0.04% 135
2014
Q1 		$33K Hold
500
– – 0.04% 136
2013
Q4 		$29K Buy
+500
New +$29.1K 0.03% 148

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Valley National Bancorp's WBA Position: Q4 2014 in Review

Valley National Bancorp sold out of Walgreens Boots Alliance (WBA) in Q4 2014, closing a stake of 500 shares — an estimated $30K sold.

Valley National Bancorp first reported a position in WBA in Q4 2013 and held it in 4 quarters. The position peaked at $37K in Q2 2014. 1,130 funds tracked by Wall St. Rank hold WBA as of Q4 2014.

  • Valley National Bancorp reported no remaining Walgreens Boots Alliance position as of Q4 2014 after selling out during the quarter.
  • Valley National Bancorp sold 500 Walgreens Boots Alliance shares in Q4 2014, an estimated $30K.
  • Valley National Bancorp first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 4 quarters.
  • Valley National Bancorp's Walgreens Boots Alliance position peaked at $37K in Q2 2014.
  • 1,130 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.