DCM
WBA

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

Donaldson 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
Q3 		– Sell
-490,900
Closed -$20.8M – 234
2020
Q2 		$20.8M Buy
490,900
+2,295
+0.5% +$97.5K 1.51% 26
2020
Q1 		$22.4M Sell
488,605
-23,740
-5% -$1.2M 1.95% 24
2019
Q4 		$30.2M Buy
512,345
+29,278
+6% +$1.69M 2.04% 26
2019
Q3 		$26.7M Buy
+483,067
New +$25.9M 1.98% 23
2017
Q4 		– Sell
-2,945
Closed -$227K – 172
2017
Q3 		$227K Sell
2,945
-1,585
-35% -$127K 0.02% 148
2017
Q2 		$355K Sell
4,530
-390
-8% -$32.1K 0.04% 118
2017
Q1 		$409K Sell
4,920
-16,115
-77% -$1.35M 0.05% 109
2016
Q4 		$1.74M Buy
21,035
+18,147
+628% +$1.5M 0.21% 60
2016
Q3 		$233K Sell
2,888
-280
-9% -$22.8K 0.03% 136
2016
Q2 		$264K Sell
3,168
-2,038
-39% -$164K 0.04% 128
2016
Q1 		$439K Sell
5,206
-1,094
-17% -$87.4K 0.06% 94
2015
Q4 		$536K Buy
+6,300
New +$535K 0.08% 88

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

Donaldson Capital Management's WBA Position: Q3 2020 in Review

Donaldson Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 490,900 shares — an estimated $20.8M sold.

Donaldson Capital Management first reported a position in WBA in Q4 2015 and held it in 12 quarters. The position peaked at $30.2M in Q4 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Donaldson Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Donaldson Capital Management sold 490,900 Walgreens Boots Alliance shares in Q3 2020, an estimated $20.8M.
  • Donaldson Capital Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 12 quarters.
  • Donaldson Capital Management's Walgreens Boots Alliance position peaked at $30.2M in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Donaldson Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.