BFIM
WBA

Beese Fulmer Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Beese Fulmer Investment Management’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
-2,330
Closed -$99K – 543
2020
Q2 		$99K Buy
+2,330
New +$98.9K 0.01% 247
2019
Q4 		– Sell
-3,930
Closed -$217K – 213
2019
Q3 		$217K Buy
+3,930
New +$211K 0.03% 186
2019
Q2 		– Sell
-3,450
Closed -$218K – 186
2019
Q1 		$218K Hold
3,450
– – 0.04% 162
2018
Q4 		$236K Hold
3,450
– – 0.05% 146
2018
Q3 		$252K Hold
3,450
– – 0.05% 155
2018
Q2 		$207K Hold
3,450
– – 0.04% 183
2018
Q1 		$226K Sell
3,450
-264
-7% -$18.9K 0.05% 161
2017
Q4 		$270K Sell
3,714
-300
-7% -$21.1K 0.06% 145
2017
Q3 		$310K Buy
4,014
+400
+11% +$32.1K 0.07% 133
2017
Q2 		$283K Hold
3,614
– – 0.07% 140
2017
Q1 		$300K Sell
3,614
-100
-3% -$8.39K 0.07% 132
2016
Q4 		$307K Sell
3,714
-150
-4% -$12.4K 0.08% 127
2016
Q3 		$312K Buy
3,864
+150
+4% +$12.2K 0.08% 126
2016
Q2 		$309K Hold
3,714
– – 0.09% 117
2016
Q1 		$302K Hold
3,714
– – 0.09% 124
2015
Q4 		$316K Sell
3,714
-400
-10% -$34K 0.1% 117
2015
Q3 		$342K Hold
4,114
– – 0.11% 114
2015
Q2 		$347K Buy
+4,114
New +$355K 0.11% 116
2015
Q1 		– Sell
-3,914
Closed -$298K – 151
2014
Q4 		$298K Sell
3,914
-300
-7% -$20.1K 0.09% 123
2014
Q3 		$250K Hold
4,214
– – 0.08% 134
2014
Q2 		$312K Buy
4,214
+150
+4% +$10.5K 0.1% 125
2014
Q1 		$268K Hold
4,064
– – 0.09% 128
2013
Q4 		$233K Hold
4,064
– – 0.08% 132
2013
Q3 		$219K Buy
+4,064
New +$204K 0.09% 133

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 $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 $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 $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beese Fulmer Investment Management's WBA Position: Q3 2020 in Review

Beese Fulmer Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 2,330 shares — an estimated $99K sold.

Beese Fulmer Investment Management first reported a position in WBA in Q3 2013 and held it in 24 quarters. The position peaked at $347K in Q2 2015. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Beese Fulmer Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 2,330 Walgreens Boots Alliance shares in Q3 2020, an estimated $99K.
  • Beese Fulmer Investment Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 24 quarters.
  • Beese Fulmer Investment Management's Walgreens Boots Alliance position peaked at $347K in Q2 2015.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.