AF
WBA

AMG Funds’s Walgreens Boots Alliance WBA Stock Holding History

AMG Funds’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
-5,715
Closed -$242K – 49
2020
Q2 		$242K Sell
5,715
-1,378
-19% -$58.5K 1.24% 42
2020
Q1 		$325K Sell
7,093
-5,940
-46% -$301K 1.54% 34
2019
Q4 		$768K Sell
13,033
-1,477
-10% -$85.1K 1.21% 41
2019
Q3 		$803K Sell
14,510
-589
-4% -$31.6K 1.03% 43
2019
Q2 		$825K Sell
15,099
-1,275
-8% -$67.8K 0.88% 53
2019
Q1 		$1.04M Buy
16,374
+1,065
+7% +$72.7K 1.01% 41
2018
Q4 		$1.05M Sell
15,309
-3,993
-21% -$310K 1.14% 26
2018
Q3 		$1.41M Sell
19,302
-2,690
-12% -$183K 1.03% 36
2018
Q2 		$1.32M Buy
+21,992
New +$1.42M 0.84% 65

Other funds holding WBA

Vanguard Group
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

AMG Funds's WBA Position: Q3 2020 in Review

AMG Funds sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 5,715 shares — an estimated $242K sold.

AMG Funds first reported a position in WBA in Q2 2018 and held it in 9 quarters. The position peaked at $1.41M in Q3 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • AMG Funds reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • AMG Funds sold 5,715 Walgreens Boots Alliance shares in Q3 2020, an estimated $242K.
  • AMG Funds first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 9 quarters.
  • AMG Funds's Walgreens Boots Alliance position peaked at $1.41M in Q3 2018.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.