BFA
WBA

Beacon Financial Advisory’s Walgreens Boots Alliance WBA Stock Holding History

Beacon Financial 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
Q3 		– Sell
-10,000
Closed -$423K – 186
2020
Q2 		$423K Hold
10,000
– – 0.46% 65
2020
Q1 		$457K Sell
10,000
-400
-4% -$20.3K 0.58% 52
2019
Q4 		$613K Buy
+10,400
New +$599K 0.52% 55

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

Beacon Financial Advisory's WBA Position: Q3 2020 in Review

Beacon Financial Advisory sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 10,000 shares — an estimated $423K sold.

Beacon Financial Advisory first reported a position in WBA in Q4 2019 and held it in 3 quarters. The position peaked at $613K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Beacon Financial Advisory reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Beacon Financial Advisory sold 10,000 Walgreens Boots Alliance shares in Q3 2020, an estimated $423K.
  • Beacon Financial Advisory first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 3 quarters.
  • Beacon Financial Advisory's Walgreens Boots Alliance position peaked at $613K in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Beacon Financial Advisory's 13F filing for Q3 2020, filed 8 Oct 2020.