Close Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Close Asset 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
2020 Q4	–	Sell	-1,325	Closed	-$48K	–	132
2020 Q3	$48K	Sell	1,325 -533	-29%	-$20.8K	﹤0.01%	103
2020 Q2	$79K	Hold	1,858	–	–	0.01%	99
2020 Q1	$85K	Hold	1,858	–	–	0.01%	96
2019 Q4	$110K	Buy	1,858 +533	+40%	+$30.7K	0.01%	98
2019 Q3	$73K	Hold	1,325	–	–	0.01%	107
2019 Q2	$72K	Hold	1,325	–	–	0.01%	109
2019 Q1	$84K	Buy	1,325 +641	+94%	+$43.8K	0.01%	117
2018 Q4	$65K	Sell	684 -641	-48%	-$49.7K	0.01%	111
2018 Q3	$97K	Sell	1,325 -525	-28%	-$35.6K	0.01%	112
2018 Q2	$117K	Hold	1,850	–	–	0.01%	103
2018 Q1	$117K	Buy	1,850 +525	+40%	+$37.5K	0.01%	106
2017 Q4	$96K	Hold	1,325	–	–	0.01%	109
2017 Q3	$102K	Hold	1,325	–	–	0.01%	103
2017 Q2	$104K	Hold	1,325	–	–	0.01%	100
2017 Q1	$110K	Hold	1,325	–	–	0.01%	96
2016 Q4	$110K	Buy	+1,325	New	+$110K	0.02%	82

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Close Asset Management's WBA Position: Q4 2020 in Review

Close Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 1,325 shares — an estimated $48K sold.

Close Asset Management first reported a position in WBA in Q4 2016 and held it in 16 quarters. The position peaked at $117K in Q2 2018. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

Close Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
Close Asset Management sold 1,325 Walgreens Boots Alliance shares in Q4 2020, an estimated $48K.
Close Asset Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 16 quarters.
Close Asset Management's Walgreens Boots Alliance position peaked at $117K in Q2 2018.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.