Columbus Macro’s Walgreens Boots Alliance WBA Stock Holding History

Columbus Macro’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	-9,361	Closed	-$518K	–	180
2019 Q3	$518K	Buy	9,361 +1,371	+17%	+$73.5K	0.13%	99
2019 Q2	$437K	Buy	7,990 +789	+11%	+$41.9K	0.09%	117
2019 Q1	$456K	Sell	7,201 -19	-0.3%	-$1.3K	0.1%	113
2018 Q4	$493K	Sell	7,220 -328	-4%	-$25.4K	0.11%	108
2018 Q3	$550K	Buy	7,548 +532	+8%	+$36.1K	0.14%	103
2018 Q2	$421K	Sell	7,016 -9	-0.1%	-$579	0.11%	108
2018 Q1	$460K	Sell	7,025 -50	-0.7%	-$3.57K	0.12%	95
2017 Q4	$514K	Buy	+7,075	New	+$498K	0.16%	81

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

Columbus Macro's WBA Position: Q4 2019 in Review

Columbus Macro sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 9,361 shares — an estimated $518K sold.

Columbus Macro first reported a position in WBA in Q4 2017 and held it in 8 quarters. The position peaked at $550K in Q3 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Columbus Macro reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
Columbus Macro sold 9,361 Walgreens Boots Alliance shares in Q4 2019, an estimated $518K.
Columbus Macro first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 8 quarters.
Columbus Macro's Walgreens Boots Alliance position peaked at $550K in Q3 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Columbus Macro's 13F filing for Q4 2019, filed 27 Jan 2020.