BRA
WBA

Blue Rock Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Blue Rock Advisors’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
-36,654
Closed -$1.32M – 91
2020
Q3 		$1.32M Buy
+36,654
New +$1.43M 1.14% 29

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Rock Advisors's WBA Position: Q4 2020 in Review

Blue Rock Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 36,654 shares — an estimated $1.32M sold.

Blue Rock Advisors first reported a position in WBA in Q3 2020 and held it in 1 quarter. The position peaked at $1.32M in Q3 2020. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Blue Rock Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 36,654 Walgreens Boots Alliance shares in Q4 2020, an estimated $1.32M.
  • Blue Rock Advisors first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 1 quarter.
  • Blue Rock Advisors's Walgreens Boots Alliance position peaked at $1.32M in Q3 2020.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.