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

Cribstone 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 Q2	–	Sell	-106	Closed	-$5K	–	399
2020 Q1	$5K	Sell	106 -579	-85%	-$29.4K	0.01%	262
2019 Q4	$40K	Sell	685 -750	-52%	-$43.2K	0.04%	157
2019 Q3	$79K	Sell	1,435 -200	-12%	-$10.7K	0.05%	177
2019 Q2	$89K	Hold	1,635	–	–	0.05%	177
2019 Q1	$103K	Hold	1,635	–	–	0.05%	164
2018 Q4	$112K	Hold	1,635	–	–	0.06%	165
2018 Q3	$119K	Sell	1,635 -40	-2%	-$2.72K	0.05%	171
2018 Q2	$101K	Hold	1,675	–	–	0.05%	192
2018 Q1	$110K	Hold	1,675	–	–	0.05%	178
2017 Q4	$122K	Hold	1,675	–	–	0.06%	187
2017 Q3	$129K	Hold	1,675	–	–	0.07%	152
2017 Q2	$131K	Hold	1,675	–	–	0.07%	152
2017 Q1	$138K	Hold	1,675	–	–	0.08%	154
2016 Q4	$137K	Hold	1,675	–	–	0.08%	142
2016 Q3	$131K	Sell	1,675 -115	-6%	-$9.38K	0.08%	147
2016 Q2	$149K	Buy	+1,790	New	+$144K	0.09%	135

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cribstone Capital Management's WBA Position: Q2 2020 in Review

Cribstone Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 106 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in WBA in Q2 2016 and held it in 16 quarters. The position peaked at $149K in Q2 2016. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Cribstone Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 106 Walgreens Boots Alliance shares in Q2 2020, an estimated $5K.
Cribstone Capital Management first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 16 quarters.
Cribstone Capital Management's Walgreens Boots Alliance position peaked at $149K in Q2 2016.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.