CC
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return