AA
WBA

Altman Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Altman 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
Q3 		– Sell
-21,100
Closed -$894K – 85
2020
Q2 		$894K Buy
21,100
+1,136
+6% +$48.2K 0.76% 59
2020
Q1 		$913K Buy
+19,964
New +$1.01M 0.85% 50
2018
Q3 		– Sell
-19,289
Closed -$2.56M – 94
2018
Q2 		$2.56M Buy
+19,289
New +$1.24M 2.35% 12
2018
Q1 		– Sell
-21,613
Closed -$1.57M – 79
2017
Q4 		$1.57M Buy
+21,613
New +$1.52M 1.37% 40

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

Altman Advisors's WBA Position: Q3 2020 in Review

Altman Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 21,100 shares — an estimated $894K sold.

Altman Advisors first reported a position in WBA in Q4 2017 and held it in 4 quarters. The position peaked at $2.56M in Q2 2018. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Altman Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Altman Advisors sold 21,100 Walgreens Boots Alliance shares in Q3 2020, an estimated $894K.
  • Altman Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 4 quarters.
  • Altman Advisors's Walgreens Boots Alliance position peaked at $2.56M in Q2 2018.
  • 1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Altman Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.