Continental Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Continental Advisors’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	-5,343	Closed	-$226K	–	88
2020 Q2	$226K	Hold	5,343	–	–	0.12%	81
2020 Q1	$244K	Hold	5,343	–	–	0.18%	72
2019 Q4	$315K	Hold	5,343	–	–	0.15%	70
2019 Q3	$296K	Hold	5,343	–	–	0.17%	69
2019 Q2	$292K	Hold	5,343	–	–	0.16%	71
2019 Q1	$338K	Sell	5,343 -4,657	-47%	-$318K	0.16%	82
2018 Q4	$683K	Hold	10,000	–	–	0.21%	90
2018 Q3	$729K	Hold	10,000	–	–	0.16%	90
2018 Q2	$600K	Hold	10,000	–	–	0.15%	87
2018 Q1	$655K	Hold	10,000	–	–	0.17%	89
2017 Q4	$726K	Hold	10,000	–	–	0.16%	94
2017 Q3	$772K	Hold	10,000	–	–	0.18%	92
2017 Q2	$783K	Hold	10,000	–	–	0.18%	101
2017 Q1	$831K	Hold	10,000	–	–	0.19%	103
2016 Q4	$828K	Hold	10,000	–	–	0.23%	99
2016 Q3	$806K	Hold	10,000	–	–	0.23%	102
2016 Q2	$833K	Hold	10,000	–	–	0.26%	92
2016 Q1	$842K	Hold	10,000	–	–	0.24%	95
2015 Q4	$852K	Hold	10,000	–	–	0.22%	110
2015 Q3	$831K	Sell	10,000 -10,000	-50%	-$904K	0.22%	114
2015 Q2	$1.69M	Hold	20,000	–	–	0.45%	76
2015 Q1	$1.69M	Hold	20,000	–	–	0.37%	83
2014 Q4	$1.52M	Sell	20,000 -10,000	-33%	-$669K	0.31%	95
2014 Q3	$1.78M	Buy	30,000 +10,000	+50%	+$656K	0.4%	71
2014 Q2	$1.48M	Hold	20,000	–	–	0.35%	77
2014 Q1	$1.32M	Sell	20,000 -30,000	-60%	-$1.89M	0.34%	80
2013 Q4	$2.87M	Sell	50,000 -2,029	-4%	-$118K	0.63%	40
2013 Q3	$2.8M	Sell	52,029 -42,000	-45%	-$2.11M	0.7%	43
2013 Q2	$4.16M	Buy	+94,029	New	+$4.58M	1.17%	24

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Continental Advisors's WBA Position: Q3 2020 in Review

Continental Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 5,343 shares — an estimated $226K sold.

Continental Advisors first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $4.16M in Q2 2013. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Continental Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Continental Advisors sold 5,343 Walgreens Boots Alliance shares in Q3 2020, an estimated $226K.
Continental Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
Continental Advisors's Walgreens Boots Alliance position peaked at $4.16M in Q2 2013.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Continental Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.