Cadence Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Cadence Capital 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	$1.13M	Sell	31,343 -7,575	-19%	-$296K	0.27%	74
2020 Q2	$1.65M	Buy	38,918 +6,816	+21%	+$289K	0.24%	117
2020 Q1	$1.47M	Buy	32,102 +3,711	+13%	+$188K	0.25%	111
2019 Q4	$1.67M	Sell	28,391 -2,069	-7%	-$119K	0.18%	178
2019 Q3	$1.69M	Buy	30,460 +2,137	+8%	+$115K	0.24%	170
2019 Q2	$1.55M	Buy	28,323 +13,608	+92%	+$723K	0.15%	202
2019 Q1	$931K	Buy	14,715 +873	+6%	+$59.6K	0.08%	287
2018 Q4	$946K	Sell	13,842 -69,464	-83%	-$5.39M	0.1%	280
2018 Q3	$6.07M	Buy	83,306 +16,803	+25%	+$1.14M	0.33%	77
2018 Q2	$3.99M	Sell	66,503 -37,007	-36%	-$2.38M	0.24%	104
2018 Q1	$6.78M	Buy	103,510 +79,284	+327%	+$5.66M	0.44%	61
2017 Q4	$1.76M	Buy	24,226 +229	+1%	+$16.1K	0.11%	230
2017 Q3	$1.85M	Buy	23,997 +9,046	+61%	+$725K	0.12%	208
2017 Q2	$1.17M	Buy	14,951 +111	+0.7%	+$9.13K	0.08%	317
2017 Q1	$1.23M	Buy	14,840 +886	+6%	+$74.3K	0.08%	286
2016 Q4	$1.16M	Buy	13,954 +1,117	+9%	+$92.4K	0.08%	314
2016 Q3	$1.03M	Buy	12,837 +4,846	+61%	+$395K	0.08%	301
2016 Q2	$665K	Buy	7,991 +74	+0.9%	+$5.97K	0.05%	393
2016 Q1	$667K	Buy	+7,917	New	+$632K	0.05%	412

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's WBA Position: Q3 2020 in Review

Cadence Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 19% in Q3 2020, selling an estimated $296K and leaving 31,343 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #74.

Cadence Capital Management first reported a position in WBA in Q1 2016 and has held it in 19 quarters since. The position peaked at $6.78M in Q1 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Cadence Capital Management held 31,343 shares of Walgreens Boots Alliance worth $1.13M as of Q3 2020.
Cadence Capital Management sold 7,575 Walgreens Boots Alliance shares in Q3 2020, an estimated $296K.
Walgreens Boots Alliance made up 0.27% of Cadence Capital Management's portfolio in Q3 2020, its #74 holding.
Cadence Capital Management first reported a position in Walgreens Boots Alliance in Q1 2016 and has held it in 19 quarters since.
Cadence Capital Management's Walgreens Boots Alliance position peaked at $6.78M in Q1 2018.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.