Benson Investment Management Company’s Walgreens Boots Alliance WBA Stock Holding History

Benson Investment Management Company’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	-54,310	Closed	-$2.48M	–	61
2020 Q1	$2.48M	Buy	54,310 +5,700	+12%	+$289K	1.99%	36
2019 Q4	$2.87M	Buy	+48,610	New	+$2.8M	1.85%	38
2019 Q1	–	Sell	-41,495	Closed	-$2.83M	–	71
2018 Q4	$2.83M	Sell	41,495 -2,725	-6%	-$211K	2.41%	19
2018 Q3	$3.22M	Buy	44,220 +415	+0.9%	+$28.2K	2.42%	14
2018 Q2	$2.63M	Buy	43,805 +345	+0.8%	+$22.2K	2.07%	27
2018 Q1	$2.85M	Buy	+43,460	New	+$3.11M	2.3%	16

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Benson Investment Management Company's WBA Position: Q2 2020 in Review

Benson Investment Management Company sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 54,310 shares — an estimated $2.48M sold.

Benson Investment Management Company first reported a position in WBA in Q1 2018 and held it in 6 quarters. The position peaked at $3.22M in Q3 2018. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Benson Investment Management Company reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Benson Investment Management Company sold 54,310 Walgreens Boots Alliance shares in Q2 2020, an estimated $2.48M.
Benson Investment Management Company first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 6 quarters.
Benson Investment Management Company's Walgreens Boots Alliance position peaked at $3.22M in Q3 2018.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Benson Investment Management Company's 13F filing for Q2 2020, filed 5 Aug 2020.