CC
WBA

Clearline Capital’s Walgreens Boots Alliance WBA Stock Holding History

Clearline 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
Q4 		– Sell
-41,649
Closed -$1.5M – 98
2020
Q3 		$1.5M Buy
+41,649
New +$1.63M 0.39% 55

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clearline Capital's WBA Position: Q4 2020 in Review

Clearline Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 41,649 shares — an estimated $1.5M sold.

Clearline Capital first reported a position in WBA in Q3 2020 and held it in 1 quarter. The position peaked at $1.5M in Q3 2020. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Clearline Capital reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Clearline Capital sold 41,649 Walgreens Boots Alliance shares in Q4 2020, an estimated $1.5M.
  • Clearline Capital first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 1 quarter.
  • Clearline Capital's Walgreens Boots Alliance position peaked at $1.5M in Q3 2020.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.