EPA
WBA

Element Pointe Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Element Pointe 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
2020
Q4 		– Sell
-9,210
Closed -$330K – 116
2020
Q3 		$330K Hold
9,210
– – 0.15% 87
2020
Q2 		$390K Sell
9,210
-265
-3% -$11.3K 0.2% 65
2020
Q1 		$433K Buy
9,475
+1,185
+14% +$60.1K 0.26% 45
2019
Q4 		$489K Buy
+8,290
New +$478K 0.26% 50

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Pointe Advisors's WBA Position: Q4 2020 in Review

Element Pointe Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 9,210 shares — an estimated $330K sold.

Element Pointe Advisors first reported a position in WBA in Q4 2019 and held it in 4 quarters. The position peaked at $489K in Q4 2019. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Element Pointe Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Element Pointe Advisors sold 9,210 Walgreens Boots Alliance shares in Q4 2020, an estimated $330K.
  • Element Pointe Advisors first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 4 quarters.
  • Element Pointe Advisors's Walgreens Boots Alliance position peaked at $489K in Q4 2019.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Element Pointe Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.