C
WBA

Cerebellum’s Walgreens Boots Alliance WBA Stock Holding History

Cerebellum’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
Q3 		– Sell
-47,840
Closed -$3.47M – 596
2020
Q2 		$3.47M Buy
+47,840
New +$2.03M 2.46% 5
2019
Q4 		$546K Buy
+9,255
New +$533K 0.29% 207
2019
Q3 		– Sell
-6,396
Closed -$350K – 503
2019
Q2 		$350K Buy
6,396
+884
+16% +$47K 0.29% 146
2019
Q1 		$349K Buy
+5,512
New +$376K 0.3% 6
2018
Q3 		– Sell
-2,698
Closed -$162K – 519
2018
Q2 		$162K Sell
2,698
-63
-2% -$4.06K 0.27% 307
2018
Q1 		$181K Sell
2,761
-45,079
-94% -$3.22M 0.23% 250
2017
Q4 		$3.47M Buy
+47,840
New +$3.37M 2.46% 5

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cerebellum's WBA Position: Q3 2020 in Review

Cerebellum sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 47,840 shares — an estimated $3.47M sold.

Cerebellum first reported a position in WBA in Q4 2017 and held it in 7 quarters. The position peaked at $3.47M in Q2 2020. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Cerebellum reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 47,840 Walgreens Boots Alliance shares in Q3 2020, an estimated $3.47M.
  • Cerebellum first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Walgreens Boots Alliance position peaked at $3.47M in Q2 2020.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.