ACP
WBA

Ashfield Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Ashfield Capital Partners’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
Q4 		– Sell
-6,432
Closed -$231K – 235
2020
Q3 		$231K Hold
6,432
– – 0.02% 210
2020
Q2 		$273K Hold
6,432
– – 0.03% 197
2020
Q1 		$294K Sell
6,432
-6,653
-51% -$338K 0.04% 187
2019
Q4 		$771K Sell
13,085
-3,233
-20% -$186K 0.08% 150
2019
Q3 		$903K Hold
16,318
– – 0.1% 142
2019
Q2 		$892K Sell
16,318
-5,049
-24% -$268K 0.1% 146
2019
Q1 		$1.35M Sell
21,367
-2,875
-12% -$196K 0.15% 122
2018
Q4 		$1.66M Sell
24,242
-901
-4% -$69.9K 0.22% 108
2018
Q3 		$1.83M Sell
25,143
-38,880
-61% -$2.64M 0.21% 109
2018
Q2 		$3.84M Sell
64,023
-1,410
-2% -$90.8K 0.48% 62
2018
Q1 		$4.28M Sell
65,433
-3,827
-6% -$273K 0.56% 56
2017
Q4 		$5.03M Sell
69,260
-8,737
-11% -$615K 0.65% 48
2017
Q3 		$6.02M Sell
77,997
-4,914
-6% -$394K 0.81% 40
2017
Q2 		$6.49M Buy
82,911
+12,715
+18% +$1.05M 0.89% 37
2017
Q1 		$5.83M Sell
70,196
-54,549
-44% -$4.57M 0.81% 42
2016
Q4 		$10.3M Sell
124,745
-26,131
-17% -$2.16M 1.01% 33
2016
Q3 		$12.2M Sell
150,876
-11,820
-7% -$964K 1% 32
2016
Q2 		$13.5M Sell
162,696
-12,592
-7% -$1.02M 1.09% 32
2016
Q1 		$14.8M Sell
175,288
-13,331
-7% -$1.06M 1.07% 27
2015
Q4 		$16.1M Sell
188,619
-22,932
-11% -$1.95M 1.1% 30
2015
Q3 		$17.6M Sell
211,551
-13,507
-6% -$1.22M 1.13% 34
2015
Q2 		$19M Sell
225,058
-6,192
-3% -$534K 1.04% 38
2015
Q1 		$19.6M Sell
231,250
-26,747
-10% -$2.13M 1.04% 36
2014
Q4 		$19.7M Sell
257,997
-240,151
-48% -$16.1M 0.95% 42
2014
Q3 		$29.5M Sell
498,148
-18,117
-4% -$1.19M 1.44% 27
2014
Q2 		$38.3M Sell
516,265
-19,390
-4% -$1.35M 1.8% 13
2014
Q1 		$35.4M Sell
535,655
-11,535
-2% -$725K 1.71% 17
2013
Q4 		$31.4M Sell
547,190
-9,575
-2% -$557K 1.5% 24
2013
Q3 		$30M Sell
556,765
-29,710
-5% -$1.49M 1.55% 21
2013
Q2 		$25.9M Buy
+586,475
New +$28.6M 1.4% 27

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashfield Capital Partners's WBA Position: Q4 2020 in Review

Ashfield Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 6,432 shares — an estimated $231K sold.

Ashfield Capital Partners first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $38.3M in Q2 2014. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Ashfield Capital Partners reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 6,432 Walgreens Boots Alliance shares in Q4 2020, an estimated $231K.
  • Ashfield Capital Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
  • Ashfield Capital Partners's Walgreens Boots Alliance position peaked at $38.3M in Q2 2014.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.