Chicago Equity Partners’s Walgreens Boots Alliance WBA Stock Holding History

Chicago Equity Partners’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	$223K	Buy	+4,870	New	+$247K	0.02%	583
2019 Q2	–	Sell	-3,350	Closed	-$212K	–	981
2019 Q1	$212K	Sell	3,350 -130	-4%	-$8.88K	0.01%	812
2018 Q4	$238K	Buy	+3,480	New	+$270K	0.01%	764
2018 Q1	–	Sell	-5,830	Closed	-$423K	–	819
2017 Q4	$423K	Sell	5,830 -52,900	-90%	-$3.73M	0.01%	643
2017 Q3	$4.54M	Sell	58,730 -56,615	-49%	-$4.54M	0.14%	202
2017 Q2	$9.03M	Sell	115,345 -1,510	-1%	-$124K	0.24%	114
2017 Q1	$9.71M	Sell	116,855 -30,895	-21%	-$2.59M	0.28%	99
2016 Q4	$12.2M	Buy	147,750 +30,490	+26%	+$2.52M	0.33%	79
2016 Q3	$9.45M	Sell	117,260 -4,495	-4%	-$367K	0.26%	103
2016 Q2	$10.1M	Buy	121,755 +985	+0.8%	+$79.5K	0.3%	95
2016 Q1	$10.2M	Buy	120,770 +36,285	+43%	+$2.9M	0.3%	102
2015 Q4	$7.19M	Sell	84,485 -44,085	-34%	-$3.74M	0.19%	135
2015 Q3	$10.7M	Buy	128,570 +123,820	+2,607%	+$11.2M	0.3%	100
2015 Q2	$401K	Buy	+4,750	New	+$409K	0.01%	366

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chicago Equity Partners's WBA Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Walgreens Boots Alliance (WBA) in Q1 2020: 4,870 shares worth $223K. The stake represents 0.02% of the portfolio and ranks #583 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in WBA as recently as Q1 2019.

Chicago Equity Partners first reported a position in WBA in Q2 2015 and has held it in 14 quarters since. The position peaked at $12.2M in Q4 2016. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Chicago Equity Partners held 4,870 shares of Walgreens Boots Alliance worth $223K as of Q1 2020.
Walgreens Boots Alliance was a new Chicago Equity Partners position in Q1 2020.
Walgreens Boots Alliance made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #583 holding.
Chicago Equity Partners first reported a position in Walgreens Boots Alliance in Q2 2015 and has held it in 14 quarters since.
Chicago Equity Partners's Walgreens Boots Alliance position peaked at $12.2M in Q4 2016.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.