AIA
WBA

Avalon Investment & Advisory’s Walgreens Boots Alliance WBA Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-4,706
Closed -$215K – 345
2020
Q1 		$215K Buy
4,706
+106
+2% +$5.38K 0.01% 291
2019
Q4 		$271K Hold
4,600
– – 0.01% 300
2019
Q3 		$254K Hold
4,600
– – 0.01% 288
2019
Q2 		$251K Hold
4,600
– – 0.01% 293
2019
Q1 		$291K Hold
4,600
– – 0.01% 300
2018
Q4 		$314K Buy
+4,600
New +$357K 0.01% 280
2017
Q3 		– Sell
-125,279
Closed -$9.81M – 396
2017
Q2 		$9.81M Sell
125,279
-5,322
-4% -$438K 0.33% 104
2017
Q1 		$10.8M Buy
130,601
+52,091
+66% +$4.37M 0.37% 98
2016
Q4 		$6.5M Sell
78,510
-2,649
-3% -$219K 0.23% 118
2016
Q3 		$6.54M Buy
81,159
+72,525
+840% +$5.91M 0.25% 115
2016
Q2 		$719K Sell
8,634
-201,290
-96% -$16.2M 0.03% 212
2016
Q1 		$17.7M Sell
209,924
-5,294
-2% -$423K 0.77% 48
2015
Q4 		$18.3M Sell
215,218
-17,105
-7% -$1.45M 0.79% 44
2015
Q3 		$19.3M Buy
232,323
+14,306
+7% +$1.29M 0.85% 39
2015
Q2 		$18.4M Buy
218,017
+4,865
+2% +$419K 0.79% 45
2015
Q1 		$18.1M Buy
213,152
+15,067
+8% +$1.2M 0.79% 49
2014
Q4 		$15.1M Buy
198,085
+17,849
+10% +$1.19M 0.69% 58
2014
Q3 		$10.7M Buy
180,236
+3,676
+2% +$241K 0.54% 74
2014
Q2 		$13.1M Buy
176,560
+4,908
+3% +$343K 0.66% 50
2014
Q1 		$11.3M Sell
171,652
-3,789
-2% -$238K 0.63% 64
2013
Q4 		$10.1M Buy
175,441
+1,711
+1% +$99.5K 0.56% 71
2013
Q3 		$9.35M Sell
173,730
-17,117
-9% -$860K 0.6% 64
2013
Q2 		$8.44M Buy
+190,847
New +$9.3M 0.5% 80

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avalon Investment & Advisory's WBA Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 4,706 shares — an estimated $215K sold.

Avalon Investment & Advisory first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $19.3M in Q3 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,706 Walgreens Boots Alliance shares in Q2 2020, an estimated $215K.
  • Avalon Investment & Advisory first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
  • Avalon Investment & Advisory's Walgreens Boots Alliance position peaked at $19.3M in Q3 2015.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.