CA
WBA

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
2014
Q1 		– Sell
-50,000
Closed -$2.87M – 148
2013
Q4 		$2.87M Buy
50,000
+6,300
+14% +$367K 0.63% 41
2013
Q3 		$2.35M Buy
43,700
+17,500
+67% +$879K 0.58% 50
2013
Q2 		$1.16M Buy
+26,200
New +$1.28M 0.33% 82

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Norges Bank
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.