CC
WBA

ClearArc Capital’s Walgreens Boots Alliance WBA Stock Holding History

ClearArc 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
2019
Q4 		$483K Sell
8,191
-3,232
-28% -$186K 0.19% 139
2019
Q3 		$632K Sell
11,423
-354
-3% -$19K 0.18% 138
2019
Q2 		$644K Sell
11,777
-1,647
-12% -$87.6K 0.19% 129
2019
Q1 		$849K Sell
13,424
-372
-3% -$25.4K 0.23% 105
2018
Q4 		$943K Sell
13,796
-8,012
-37% -$621K 0.28% 85
2018
Q3 		$1.59M Buy
21,808
+6
+0% +$407 0.21% 112
2018
Q2 		$1.31M Buy
21,802
+44
+0.2% +$2.83K 0.18% 125
2018
Q1 		$1.42M Sell
21,758
-373
-2% -$26.7K 0.21% 109
2017
Q4 		$1.61M Sell
22,131
-1,542
-7% -$109K 0.22% 109
2017
Q3 		$1.83M Buy
23,673
+2,721
+13% +$218K 0.27% 87
2017
Q2 		$1.64M Buy
20,952
+119
+0.6% +$9.79K 0.27% 92
2017
Q1 		$1.73M Buy
20,833
+18
+0.1% +$1.51K 0.29% 88
2016
Q4 		$1.72M Sell
20,815
-148
-0.7% -$12.2K 0.31% 84
2016
Q3 		$1.69M Sell
20,963
-34
-0.2% -$2.77K 0.32% 79
2016
Q2 		$1.75M Sell
20,997
-32
-0.2% -$2.58K 0.34% 75
2016
Q1 		$1.77M Sell
21,029
-282
-1% -$22.5K 0.37% 64
2015
Q4 		$1.81M Buy
21,311
+108
+0.5% +$9.17K 0.38% 65
2015
Q3 		$1.76M Sell
21,203
-394
-2% -$35.6K 0.37% 68
2015
Q2 		$1.82M Buy
21,597
+2,675
+14% +$231K 0.33% 80
2015
Q1 		$1.6M Buy
18,922
+384
+2% +$30.6K 0.33% 80
2014
Q4 		$1.41M Buy
18,538
+343
+2% +$22.9K 0.29% 104
2014
Q3 		$1.08M Buy
18,195
+521
+3% +$34.2K 0.24% 131
2014
Q2 		$1.31M Buy
17,674
+379
+2% +$26.5K 0.3% 98
2014
Q1 		$1.14M Buy
17,295
+1,083
+7% +$68.1K 0.28% 103
2013
Q4 		$931K Buy
16,212
+168
+1% +$9.77K 0.24% 126
2013
Q3 		$863K Sell
16,044
-536
-3% -$26.9K 0.24% 123
2013
Q2 		$733K Buy
+16,580
New +$808K 0.2% 143

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's WBA Position: Q4 2019 in Review

ClearArc Capital reduced its Walgreens Boots Alliance (WBA) stake by 28% in Q4 2019, selling an estimated $186K and leaving 8,191 shares worth $483K. The position accounts for 0.19% of the portfolio, ranked #139.

ClearArc Capital first reported a position in WBA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.83M in Q3 2017. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • ClearArc Capital held 8,191 shares of Walgreens Boots Alliance worth $483K as of Q4 2019.
  • ClearArc Capital sold 3,232 Walgreens Boots Alliance shares in Q4 2019, an estimated $186K.
  • Walgreens Boots Alliance made up 0.19% of ClearArc Capital's portfolio in Q4 2019, its #139 holding.
  • ClearArc Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Walgreens Boots Alliance position peaked at $1.83M in Q3 2017.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.