Castleark Management’s Walgreens Boots Alliance WBA Stock Holding History

Castleark 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 Q4	–	Sell	-480	Closed	-$17K	–	368
2020 Q3	$17K	Hold	480	–	–	﹤0.01%	332
2020 Q2	$20K	Hold	480	–	–	﹤0.01%	325
2020 Q1	$22K	Hold	480	–	–	﹤0.01%	324
2019 Q4	$28K	Hold	480	–	–	﹤0.01%	331
2019 Q3	$27K	Hold	480	–	–	﹤0.01%	339
2019 Q2	$26K	Hold	480	–	–	﹤0.01%	343
2019 Q1	$30K	Hold	480	–	–	﹤0.01%	356
2018 Q4	$33K	Hold	480	–	–	﹤0.01%	360
2018 Q3	$35K	Hold	480	–	–	﹤0.01%	364
2018 Q2	$29K	Hold	480	–	–	﹤0.01%	365
2018 Q1	$31K	Hold	480	–	–	﹤0.01%	400
2017 Q4	$35K	Hold	480	–	–	﹤0.01%	398
2017 Q3	$37K	Hold	480	–	–	﹤0.01%	379
2017 Q2	$38K	Hold	480	–	–	﹤0.01%	382
2017 Q1	$40K	Hold	480	–	–	﹤0.01%	361
2016 Q4	$40K	Hold	480	–	–	﹤0.01%	368
2016 Q3	$39K	Hold	480	–	–	﹤0.01%	368
2016 Q2	$40K	Hold	480	–	–	﹤0.01%	369
2016 Q1	$40K	Hold	480	–	–	﹤0.01%	360
2015 Q4	$41K	Hold	480	–	–	﹤0.01%	382
2015 Q3	$40K	Hold	480	–	–	﹤0.01%	362
2015 Q2	$41K	Hold	480	–	–	﹤0.01%	367
2015 Q1	$41K	Hold	480	–	–	﹤0.01%	353
2014 Q4	$37K	Sell	480 -520	-52%	-$34.8K	﹤0.01%	339
2014 Q3	$66K	Hold	1,000	–	–	﹤0.01%	308
2014 Q2	$74K	Hold	1,000	–	–	﹤0.01%	315
2014 Q1	$66K	Hold	1,000	–	–	﹤0.01%	308
2013 Q4	$57K	Buy	1,000 +520	+108%	+$30.3K	﹤0.01%	313
2013 Q3	$28K	Sell	480 -520	-52%	-$26.1K	﹤0.01%	341
2013 Q2	$44K	Buy	+1,000	New	+$48.7K	﹤0.01%	313

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castleark Management's WBA Position: Q4 2020 in Review

Castleark Management sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 480 shares — an estimated $17K sold.

Castleark Management first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $74K in Q2 2014. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

Castleark Management reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 480 Walgreens Boots Alliance shares in Q4 2020, an estimated $17K.
Castleark Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
Castleark Management's Walgreens Boots Alliance position peaked at $74K in Q2 2014.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.