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WBA

Cedar Capital’s Walgreens Boots Alliance WBA Stock Holding History

Cedar Capital’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
-7,000
Closed -$413K – 188
2019
Q4 		$413K Buy
7,000
+523
+8% +$30.1K 0.19% 130
2019
Q3 		$358K Buy
6,477
+1,866
+40% +$100K 0.17% 129
2019
Q2 		$252K Sell
4,611
-61
-1% -$3.24K 0.11% 150
2019
Q1 		$296K Sell
4,672
-8
-0.2% -$546 0.13% 139
2018
Q4 		$320K Buy
4,680
+1,676
+56% +$130K 0.16% 125
2018
Q3 		$219K Buy
+3,004
New +$204K 0.08% 168
2017
Q4 		– Sell
-3,497
Closed -$270K – 138
2017
Q3 		$270K Sell
3,497
-619
-15% -$49.6K 0.13% 93
2017
Q2 		$322K Buy
4,116
+1,425
+53% +$117K 0.14% 52
2017
Q1 		$223K Buy
+2,691
New +$226K 0.09% 91

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Cedar Capital's WBA Position: Q1 2020 in Review

Cedar Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 7,000 shares — an estimated $413K sold.

Cedar Capital first reported a position in WBA in Q1 2017 and held it in 9 quarters. The position peaked at $413K in Q4 2019. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Cedar Capital reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Cedar Capital sold 7,000 Walgreens Boots Alliance shares in Q1 2020, an estimated $413K.
  • Cedar Capital first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 9 quarters.
  • Cedar Capital's Walgreens Boots Alliance position peaked at $413K in Q4 2019.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.