BAC
WBA

Boys Arnold & Co’s Walgreens Boots Alliance WBA Stock Holding History

Boys Arnold & 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
Q2 		– Sell
-10,210
Closed -$467K – 222
2020
Q1 		$467K Sell
10,210
-496
-5% -$25.2K 0.08% 165
2019
Q4 		$631K Sell
10,706
-323
-3% -$18.6K 0.09% 174
2019
Q3 		$600K Sell
11,029
-11,473
-51% -$615K 0.09% 175
2019
Q2 		$1.23M Buy
22,502
+3
+0% +$159 0.18% 116
2019
Q1 		$1.42M Buy
22,499
+2
+0% +$137 0.21% 105
2018
Q4 		$1.53M Buy
22,497
+2
+0% +$155 0.25% 90
2018
Q3 		$1.63M Buy
22,495
+2
+0% +$136 0.23% 99
2018
Q2 		$1.35M Buy
22,493
+2
+0% +$129 0.2% 117
2018
Q1 		$1.44M Buy
22,491
+1
+0% +$71 0.21% 115
2017
Q4 		$1.63M Sell
22,490
-51
-0.2% -$3.59K 0.25% 101
2017
Q3 		$1.74M Sell
22,541
-48
-0.2% -$3.85K 0.28% 97
2017
Q2 		$1.77M Sell
22,589
-124
-0.5% -$10.2K 0.23% 93
2017
Q1 		$1.89M Buy
22,713
+926
+4% +$77.7K 0.3% 91
2016
Q4 		$1.8M Sell
21,787
-21
-0.1% -$1.74K 0.3% 91
2016
Q3 		$1.76M Sell
21,808
-292
-1% -$23.8K 0.3% 89
2016
Q2 		$1.84M Buy
22,100
+17,895
+426% +$1.44M 0.32% 90
2016
Q1 		$354K Sell
4,205
-40,154
-91% -$3.21M 0.14% 118
2015
Q4 		$3.78M Buy
44,359
+22,204
+100% +$1.89M 0.41% 72
2015
Q3 		$1.84M Sell
22,155
-499
-2% -$45.1K 0.38% 78
2015
Q2 		$1.91M Sell
22,654
-824
-4% -$71K 0.37% 85
2015
Q1 		$1.99M Buy
23,478
+4,848
+26% +$386K 0.38% 80
2014
Q4 		$1.42M Sell
18,630
-8,745
-32% -$585K 0.28% 98
2014
Q3 		$1.62M Sell
27,375
-873
-3% -$57.3K 0.32% 87
2014
Q2 		$2.09M Sell
28,248
-1,949
-6% -$136K 0.36% 81
2014
Q1 		$1.99M Sell
30,197
-149
-0.5% -$9.36K 0.36% 80
2013
Q4 		$1.74M Sell
30,346
-973
-3% -$56.6K 0.33% 80
2013
Q3 		$1.69M Buy
31,319
+2
+0% +$101 0.35% 80
2013
Q2 		$1.38M Buy
+31,317
New +$1.53M 0.3% 84

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boys Arnold & Co's WBA Position: Q2 2020 in Review

Boys Arnold & Co sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 10,210 shares — an estimated $467K sold.

Boys Arnold & Co first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $3.78M in Q4 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Boys Arnold & Co reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 10,210 Walgreens Boots Alliance shares in Q2 2020, an estimated $467K.
  • Boys Arnold & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's Walgreens Boots Alliance position peaked at $3.78M in Q4 2015.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.