Barbara Oil Co’s Walgreens Boots Alliance WBA Stock Holding History

Barbara Oil Co’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	-15,000	Closed	-$539K	–	90
2020 Q3	$539K	Hold	15,000	–	–	0.29%	77
2020 Q2	$636K	Hold	15,000	–	–	0.37%	71
2020 Q1	$686K	Hold	15,000	–	–	0.46%	62
2019 Q4	$884K	Hold	15,000	–	–	0.47%	59
2019 Q3	$830K	Hold	15,000	–	–	0.47%	61
2019 Q2	$820K	Hold	15,000	–	–	0.47%	62
2019 Q1	$949K	Hold	15,000	–	–	0.56%	54
2018 Q4	$1.02M	Hold	15,000	–	–	0.69%	42
2018 Q3	$1.09M	Hold	15,000	–	–	0.64%	48
2018 Q2	$900K	Hold	15,000	–	–	0.58%	53
2018 Q1	$982K	Hold	15,000	–	–	0.64%	51
2017 Q4	$1.09M	Hold	15,000	–	–	0.69%	40
2017 Q3	$1.16M	Hold	15,000	–	–	0.8%	34
2017 Q2	$1.18M	Hold	15,000	–	–	0.85%	36
2017 Q1	$1.25M	Hold	15,000	–	–	0.92%	34
2016 Q4	$1.24M	Hold	15,000	–	–	0.96%	34
2016 Q3	$1.21M	Hold	15,000	–	–	0.96%	31
2016 Q2	$1.25M	Hold	15,000	–	–	1.01%	32
2016 Q1	$1.26M	Hold	15,000	–	–	1.07%	31
2015 Q4	$1.28M	Hold	15,000	–	–	1.08%	29
2015 Q3	$1.25M	Hold	15,000	–	–	1.11%	28
2015 Q2	$1.27M	Hold	15,000	–	–	1.06%	29
2015 Q1	$1.27M	Hold	15,000	–	–	1.04%	29
2014 Q4	$1.14M	Hold	15,000	–	–	0.93%	34
2014 Q3	$889K	Hold	15,000	–	–	0.75%	45
2014 Q2	$1.11M	Hold	15,000	–	–	0.95%	35
2014 Q1	$990K	Hold	15,000	–	–	0.87%	38
2013 Q4	$862K	Buy	+15,000	New	+$873K	0.75%	44

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barbara Oil Co's WBA Position: Q4 2020 in Review

Barbara Oil Co sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 15,000 shares — an estimated $539K sold.

Barbara Oil Co first reported a position in WBA in Q4 2013 and held it in 28 quarters. The position peaked at $1.28M in Q4 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

Barbara Oil Co reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
Barbara Oil Co sold 15,000 Walgreens Boots Alliance shares in Q4 2020, an estimated $539K.
Barbara Oil Co first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 28 quarters.
Barbara Oil Co's Walgreens Boots Alliance position peaked at $1.28M in Q4 2015.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Barbara Oil Co's 13F filing for Q4 2020, filed 16 Feb 2021.