CCG
WBA

Cypress Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Cypress Capital Group’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
-11,173
Closed -$474K – 270
2020
Q2 		$474K Buy
11,173
+4,924
+79% +$209K 0.09% 176
2020
Q1 		$286K Sell
6,249
-74
-1% -$3.76K 0.07% 170
2019
Q4 		$373K Sell
6,323
-534
-8% -$30.8K 0.07% 183
2019
Q3 		$379K Sell
6,857
-23
-0.3% -$1.23K 0.07% 180
2019
Q2 		$376K Sell
6,880
-678
-9% -$36K 0.07% 178
2019
Q1 		$478K Sell
7,558
-1,133
-13% -$77.4K 0.1% 154
2018
Q4 		$594K Sell
8,691
-100
-1% -$7.75K 0.14% 130
2018
Q3 		$641K Buy
8,791
+8
+0.1% +$543 0.12% 148
2018
Q2 		$527K Buy
8,783
+1,361
+18% +$87.6K 0.11% 154
2018
Q1 		$486K Sell
7,422
-4,095
-36% -$293K 0.1% 151
2017
Q4 		$836K Buy
11,517
+602
+6% +$42.4K 0.17% 113
2017
Q3 		$843K Buy
10,915
+402
+4% +$32.2K 0.18% 109
2017
Q2 		$823K Buy
10,513
+6,695
+175% +$551K 0.18% 110
2017
Q1 		$317K Sell
3,818
-23
-0.6% -$1.93K 0.07% 155
2016
Q4 		$318K Buy
3,841
+93
+2% +$7.69K 0.08% 155
2016
Q3 		$302K Buy
3,748
+1,155
+45% +$94.2K 0.07% 151
2016
Q2 		$216K Sell
2,593
-588
-18% -$47.4K 0.05% 163
2016
Q1 		$268K Sell
3,181
-239
-7% -$19.1K 0.07% 151
2015
Q4 		$291K Buy
3,420
+158
+5% +$13.4K 0.07% 164
2015
Q3 		$271K Hold
3,262
– – 0.07% 176
2015
Q2 		$275K Buy
+3,262
New +$281K 0.06% 179

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cypress Capital Group's WBA Position: Q3 2020 in Review

Cypress Capital Group sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 11,173 shares — an estimated $474K sold.

Cypress Capital Group first reported a position in WBA in Q2 2015 and held it in 21 quarters. The position peaked at $843K in Q3 2017. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Cypress Capital Group reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Cypress Capital Group sold 11,173 Walgreens Boots Alliance shares in Q3 2020, an estimated $474K.
  • Cypress Capital Group first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 21 quarters.
  • Cypress Capital Group's Walgreens Boots Alliance position peaked at $843K in Q3 2017.
  • 1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Cypress Capital Group's 13F filing for Q3 2020, filed 8 Oct 2020.