AL
WBA

AJO LP’s Walgreens Boots Alliance WBA Stock Holding History

AJO LP’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
Q3 		– Sell
-119,864
Closed -$5.08M – 824
2020
Q2 		$5.08M Buy
119,864
+59,719
+99% +$2.54M 0.05% 268
2020
Q1 		$2.75M Buy
+60,145
New +$3.05M 0.02% 311
2014
Q3 		– Sell
-15,600
Closed -$1.16M – 481
2014
Q2 		$1.16M Hold
15,600
– – 0.01% 351
2014
Q1 		$1.03M Hold
15,600
– – ﹤0.01% 330
2013
Q4 		$896K Buy
+15,600
New +$908K ﹤0.01% 381

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AJO LP's WBA Position: Q3 2020 in Review

AJO LP sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 119,864 shares — an estimated $5.08M sold.

AJO LP first reported a position in WBA in Q4 2013 and held it in 5 quarters. The position peaked at $5.08M in Q2 2020. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • AJO LP reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 119,864 Walgreens Boots Alliance shares in Q3 2020, an estimated $5.08M.
  • AJO LP first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 5 quarters.
  • AJO LP's Walgreens Boots Alliance position peaked at $5.08M in Q2 2020.
  • 1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.