ARTA
WBA

A.R.T. Advisors’s Walgreens Boots Alliance WBA Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-36,159
Closed -$2.13M – 984
2019
Q4 		$2.13M Buy
+36,159
New +$2.08M 0.11% 276
2019
Q3 		– Sell
-85,959
Closed -$4.7M – 1755
2019
Q2 		$4.7M Buy
85,959
+21,700
+34% +$1.15M 0.27% 74
2019
Q1 		$4.07M Buy
64,259
+23,701
+58% +$1.62M 0.24% 86
2018
Q4 		$2.77M Buy
+40,558
New +$3.15M 0.18% 145
2018
Q3 		– Sell
-26,966
Closed -$1.62M – 1742
2018
Q2 		$1.62M Sell
26,966
-19,100
-41% -$1.23M 0.07% 439
2018
Q1 		$3.02M Sell
46,066
-27,100
-37% -$1.94M 0.12% 236
2017
Q4 		$5.31M Buy
73,166
+8,800
+14% +$620K 0.24% 93
2017
Q3 		$4.97M Buy
64,366
+40,400
+169% +$3.24M 0.25% 78
2017
Q2 		$1.88M Buy
+23,966
New +$1.97M 0.1% 295
2016
Q4 		– Sell
-8,966
Closed -$722K – 1418
2016
Q3 		$722K Buy
+8,966
New +$731K 0.23% 120
2014
Q2 		– Sell
-32,604
Closed -$2.15M – 1554
2014
Q1 		$2.15M Buy
+32,604
New +$2.05M 0.11% 245
2013
Q3 		– Sell
-20,668
Closed -$913K – 1516
2013
Q2 		$913K Buy
+20,668
New +$1.01M 0.03% 664

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return