Capital Wealth Planning’s Walgreens Boots Alliance WBA Stock Holding History

Capital Wealth Planning’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	-10,207	Closed	-$467K	–	224
2020 Q1	$467K	Sell	10,207 -743,248	-99%	-$37.7M	0.03%	131
2019 Q4	$44.4M	Sell	753,455 -518,413	-41%	-$29.9M	2.63%	23
2019 Q3	$69.3M	Buy	1,271,868 +1,263,646	+15,369%	+$67.7M	4.4%	7
2019 Q2	$449K	Buy	+8,222	New	+$437K	0.03%	137
2016 Q1	–	Sell	-4,980	Closed	-$424K	–	104
2015 Q4	$424K	Hold	4,980	–	–	0.39%	51
2015 Q3	$421K	Sell	4,980 -420	-8%	-$38K	0.34%	55
2015 Q2	$456K	Hold	5,400	–	–	0.27%	63
2015 Q1	$457K	Hold	5,400	–	–	0.24%	70
2014 Q4	$411K	Hold	5,400	–	–	0.19%	73
2014 Q3	$320K	Hold	5,400	–	–	0.13%	93
2014 Q2	$400K	Hold	5,400	–	–	0.15%	86
2014 Q1	$357K	Buy	+5,400	New	+$339K	0.15%	85
2013 Q4	–	Sell	-10,400	Closed	-$560K	–	142
2013 Q3	$560K	Buy	+10,400	New	+$523K	0.25%	68

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Wealth Planning's WBA Position: Q2 2020 in Review

Capital Wealth Planning sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 10,207 shares — an estimated $467K sold.

Capital Wealth Planning first reported a position in WBA in Q3 2013 and held it in 13 quarters. The position peaked at $69.3M in Q3 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Capital Wealth Planning reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 10,207 Walgreens Boots Alliance shares in Q2 2020, an estimated $467K.
Capital Wealth Planning first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 13 quarters.
Capital Wealth Planning's Walgreens Boots Alliance position peaked at $69.3M in Q3 2019.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.