CAW
WBA

Cornerstone Advisors (Washington)’s Walgreens Boots Alliance WBA Stock Holding History

Cornerstone Advisors (Washington)’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 		$33K Buy
931
+33
+4% +$1.29K ﹤0.01% 320
2020
Q2 		$38K Buy
898
+289
+47% +$12.3K ﹤0.01% 308
2020
Q1 		$28K Sell
609
-261
-30% -$13.2K ﹤0.01% 294
2019
Q4 		$51K Buy
870
+159
+22% +$9.16K 0.01% 233
2019
Q3 		$39K Sell
711
-183
-20% -$9.81K 0.01% 255
2019
Q2 		$49K Buy
894
+508
+132% +$27K ﹤0.01% 407
2019
Q1 		$24K Sell
386
-143
-27% -$9.77K ﹤0.01% 568
2018
Q4 		$36K Buy
529
+106
+25% +$8.22K 0.01% 380
2018
Q3 		$31K Buy
423
+214
+102% +$14.5K 0.02% 439
2018
Q2 		$13K Sell
209
-81
-28% -$5.21K 0.01% 572
2018
Q1 		$19K Sell
290
-26
-8% -$1.86K 0.01% 514
2017
Q4 		$23K Sell
316
-58
-16% -$4.08K 0.02% 463
2017
Q3 		$29K Hold
374
– – 0.02% 404
2017
Q2 		$29K Hold
374
– – 0.02% 405
2017
Q1 		$31K Hold
374
– – 0.02% 381
2016
Q4 		$31K Buy
374
+23
+7% +$1.9K 0.03% 370
2016
Q3 		$28K Buy
351
+128
+57% +$10.4K 0.02% 384
2016
Q2 		$19K Sell
223
-77
-26% -$6.21K 0.02% 294
2016
Q1 		$25K Buy
300
+183
+156% +$14.6K 0.03% 252
2015
Q4 		$10K Hold
117
– – 0.01% 456
2015
Q3 		$10K Hold
117
– – 0.01% 455
2015
Q2 		$10K Hold
117
– – 0.01% 330
2015
Q1 		$10K Hold
117
– – 0.01% 360
2014
Q4 		$9K Buy
117
+16
+16% +$1.07K 0.01% 325
2014
Q3 		$6K Sell
101
-20
-17% -$1.31K ﹤0.01% 260
2014
Q2 		$9K Buy
121
+23
+23% +$1.61K 0.01% 231
2014
Q1 		$6K Buy
+98
New +$6.16K 0.01% 255

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

Cornerstone Advisors (Washington)'s WBA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Walgreens Boots Alliance (WBA) stake by 3.7% in Q3 2020, buying an estimated $1.29K and bringing the position to 931 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Cornerstone Advisors (Washington) first reported a position in WBA in Q1 2014 and has held it in 27 quarters since. The position peaked at $51K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Cornerstone Advisors (Washington) held 931 shares of Walgreens Boots Alliance worth $33K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 33 Walgreens Boots Alliance shares in Q3 2020, an estimated $1.29K.
  • Walgreens Boots Alliance made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #320 holding.
  • Cornerstone Advisors (Washington) first reported a position in Walgreens Boots Alliance in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Walgreens Boots Alliance position peaked at $51K in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.