EWP
WBA

Engrave Wealth Partners’s Walgreens Boots Alliance WBA Stock Holding History

Engrave Wealth Partners’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
-778
Closed -$32K – 420
2020
Q2 		$32K Hold
778
– – 0.03% 142
2020
Q1 		$35K Hold
778
– – 0.04% 117
2019
Q4 		$45K Buy
+778
New +$44.8K 0.04% 136

Other funds holding WBA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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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

Engrave Wealth Partners's WBA Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 778 shares — an estimated $32K sold.

Engrave Wealth Partners first reported a position in WBA in Q4 2019 and held it in 3 quarters. The position peaked at $45K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 778 Walgreens Boots Alliance shares in Q3 2020, an estimated $32K.
  • Engrave Wealth Partners first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Walgreens Boots Alliance position peaked at $45K in Q4 2019.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.