Alpine Woods Capital Investors’s Walgreens Boots Alliance WBA Stock Holding History

Alpine Woods Capital Investors’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	-6,060	Closed	-$257K	–	258
2020 Q2	$257K	Sell	6,060 -2,220	-27%	-$94.3K	0.05%	226
2020 Q1	$379K	Sell	8,280 -5,950	-42%	-$302K	0.08%	190
2019 Q4	$839K	Sell	14,230 -1,800	-11%	-$104K	0.16%	127
2019 Q3	$887K	Hold	16,030	–	–	0.16%	114
2019 Q2	$876K	Sell	16,030 -10,400	-39%	-$553K	0.18%	127
2019 Q1	$1.67M	Sell	26,430 -1,600	-6%	-$109K	0.36%	67
2018 Q4	$1.92M	Sell	28,030 -700	-2%	-$54.3K	0.46%	53
2018 Q3	$2.09M	Sell	28,730 -360	-1%	-$24.4K	0.43%	62
2018 Q2	$1.75M	Sell	29,090 -6,010	-17%	-$387K	0.38%	71
2018 Q1	$2.3M	Buy	35,100 +300	+0.9%	+$21.4K	0.12%	169
2017 Q4	$2.53M	Sell	34,800 -500	-1%	-$35.2K	0.13%	167
2017 Q3	$2.73M	Hold	35,300	–	–	0.14%	158
2017 Q2	$2.76M	Buy	35,300 +8,000	+29%	+$658K	0.15%	149
2017 Q1	$2.27M	Hold	27,300	–	–	0.12%	165
2016 Q4	$2.26M	Sell	27,300 -7,300	-21%	-$604K	0.12%	169
2016 Q3	$2.79M	Hold	34,600	–	–	0.15%	151
2016 Q2	$2.88M	Hold	34,600	–	–	0.17%	139
2016 Q1	$2.92M	Hold	34,600	–	–	0.17%	138
2015 Q4	$2.95M	Buy	34,600 +3,100	+10%	+$263K	0.16%	145
2015 Q3	$2.62M	Sell	31,500 -1,100	-3%	-$99.5K	0.14%	157
2015 Q2	$2.75M	Sell	32,600 -253,100	-89%	-$21.8M	0.14%	157
2015 Q1	$24.2M	Sell	285,700 -15,050	-5%	-$1.2M	1.23%	10
2014 Q4	$22.9M	Sell	300,750 -17,250	-5%	-$1.15M	1.18%	13
2014 Q3	$18.8M	Buy	318,000 +4,850	+2%	+$318K	1%	25
2014 Q2	$23.2K	Sell	313,150 -2,100	-0.7%	-$147K	0.6%	14
2014 Q1	$20.8M	Sell	315,250 -54,700	-15%	-$3.44M	1.15%	22
2013 Q4	$21.3M	Sell	369,950 -48,150	-12%	-$2.8M	1.21%	21
2013 Q3	$22.5M	Sell	418,100 -10,796	-3%	-$543K	1.38%	13
2013 Q2	$19M	Buy	+428,896	New	+$20.9M	1.21%	23

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpine Woods Capital Investors's WBA Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 6,060 shares — an estimated $257K sold.

Alpine Woods Capital Investors first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $24.2M in Q1 2015. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Alpine Woods Capital Investors reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,060 Walgreens Boots Alliance shares in Q3 2020, an estimated $257K.
Alpine Woods Capital Investors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
Alpine Woods Capital Investors's Walgreens Boots Alliance position peaked at $24.2M in Q1 2015.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.