Cadinha & Co’s Walgreens Boots Alliance WBA Stock Holding History

Cadinha & 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 Q1	–	Sell	-80,297	Closed	-$4.73M	–	128
2019 Q4	$4.73M	Sell	80,297 -1,171	-1%	-$67.5K	0.67%	42
2019 Q3	$4.51M	Sell	81,468 -82,792	-50%	-$4.44M	0.73%	33
2019 Q2	$8.98M	Buy	164,260 +75	+0%	+$3.99K	1.62%	25
2019 Q1	$10.4M	Buy	164,185 +90,650	+123%	+$6.19M	2.03%	19
2018 Q4	$5.03M	Buy	+73,535	New	+$5.7M	1.25%	21
2016 Q4	–	Sell	-10,450	Closed	-$842K	–	121
2016 Q3	$842K	Hold	10,450	–	–	0.17%	63
2016 Q2	$870K	Sell	10,450 -500	-5%	-$40.3K	0.19%	60
2016 Q1	$922K	Buy	10,950 +1,000	+10%	+$79.9K	0.24%	53
2015 Q4	$847K	Buy	9,950 +7,250	+269%	+$616K	0.2%	55
2015 Q3	$224K	Hold	2,700	–	–	0.05%	96
2015 Q2	$228K	Hold	2,700	–	–	0.05%	101
2015 Q1	$229K	Hold	2,700	–	–	0.05%	102
2014 Q4	$206K	Buy	+2,700	New	+$181K	0.04%	107
2014 Q3	–	Sell	-2,700	Closed	-$200K	–	108
2014 Q2	$200K	Buy	+2,700	New	+$189K	0.03%	105

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cadinha & Co's WBA Position: Q1 2020 in Review

Cadinha & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 80,297 shares — an estimated $4.73M sold.

Cadinha & Co first reported a position in WBA in Q2 2014 and held it in 14 quarters. The position peaked at $10.4M in Q1 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Cadinha & Co reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Cadinha & Co sold 80,297 Walgreens Boots Alliance shares in Q1 2020, an estimated $4.73M.
Cadinha & Co first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 14 quarters.
Cadinha & Co's Walgreens Boots Alliance position peaked at $10.4M in Q1 2019.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.