Check Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Check Capital 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
2019 Q4	–	Sell	-7,590	Closed	-$420K	–	49
2019 Q3	$420K	Sell	7,590 -510	-6%	-$27.3K	0.02%	35
2019 Q2	$443K	Sell	8,100 -448,913	-98%	-$23.9M	0.02%	35
2019 Q1	$28.9M	Sell	457,013 -2,045	-0.4%	-$140K	1.53%	20
2018 Q4	$31.4M	Buy	459,058 +51,266	+13%	+$3.98M	1.69%	17
2018 Q3	$29.7M	Sell	407,792 -1,281	-0.3%	-$87K	1.48%	21
2018 Q2	$24.6M	Buy	409,073 +108,558	+36%	+$6.99M	1.3%	23
2018 Q1	$19.7M	Buy	300,515 +130,415	+77%	+$9.32M	1.05%	23
2017 Q4	$12.4M	Buy	+170,100	New	+$12M	0.68%	22

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Check Capital Management's WBA Position: Q4 2019 in Review

Check Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 7,590 shares — an estimated $420K sold.

Check Capital Management first reported a position in WBA in Q4 2017 and held it in 8 quarters. The position peaked at $31.4M in Q4 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Check Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
Check Capital Management sold 7,590 Walgreens Boots Alliance shares in Q4 2019, an estimated $420K.
Check Capital Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 8 quarters.
Check Capital Management's Walgreens Boots Alliance position peaked at $31.4M in Q4 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Check Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.