Compass Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Compass Capital 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 Q3	–	Sell	-756,234	Closed	-$32.1M	–	43
2020 Q2	$32.1M	Buy	756,234 +133,710	+21%	+$5.68M	3.51%	25
2020 Q1	$28.5M	Buy	622,524 +25,668	+4%	+$1.3M	3.68%	23
2019 Q4	$35.2M	Buy	596,856 +12,174	+2%	+$702K	3.8%	17
2019 Q3	$32.3M	Buy	584,682 +12,023	+2%	+$644K	3.78%	19
2019 Q2	$31.3M	Buy	572,659 +130,461	+30%	+$6.94M	3.73%	19
2019 Q1	$28M	Buy	442,198 +38,210	+9%	+$2.61M	3.54%	22
2018 Q4	$27.6M	Sell	403,988 -19,061	-5%	-$1.48M	3.93%	15
2018 Q3	$30.8M	Buy	+423,049	New	+$28.7M	4.04%	8

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

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

Norges Bank Oslo, Norway $1T AUM

Compass Capital Management's WBA Position: Q3 2020 in Review

Compass Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 756,234 shares — an estimated $32.1M sold.

Compass Capital Management first reported a position in WBA in Q3 2018 and held it in 8 quarters. The position peaked at $35.2M in Q4 2019. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Compass Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Compass Capital Management sold 756,234 Walgreens Boots Alliance shares in Q3 2020, an estimated $32.1M.
Compass Capital Management first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 8 quarters.
Compass Capital Management's Walgreens Boots Alliance position peaked at $35.2M in Q4 2019.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Compass Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.