AWM
WBA

AllSquare Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

AllSquare Wealth Management’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
-288
Closed -$12K – 489
2020
Q2 		$12K Buy
+288
New +$12.2K 0.01% 318

Other funds holding WBA

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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
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AllSquare Wealth Management's WBA Position: Q3 2020 in Review

AllSquare Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 288 shares — an estimated $12K sold.

AllSquare Wealth Management first reported a position in WBA in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • AllSquare Wealth Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 288 Walgreens Boots Alliance shares in Q3 2020, an estimated $12K.
  • AllSquare Wealth Management first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 1 quarter.
  • AllSquare Wealth Management's Walgreens Boots Alliance position peaked at $12K in Q2 2020.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on AllSquare Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.