ECM
WBA

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

ETrade 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
-6,776
Closed -$287K – 943
2020
Q2 		$287K Buy
+6,776
New +$288K 0.01% 673
2019
Q3 		– Sell
-11,366
Closed -$621K – 844
2019
Q2 		$621K Sell
11,366
-3,883
-25% -$206K 0.02% 489
2019
Q1 		$965K Sell
15,249
-28,102
-65% -$1.92M 0.03% 337
2018
Q4 		$2.96M Buy
43,351
+5,724
+15% +$444K 0.1% 117
2018
Q3 		$2.74M Sell
37,627
-1,289
-3% -$87.5K 0.08% 145
2018
Q2 		$2.34M Buy
38,916
+22,563
+138% +$1.45M 0.07% 160
2018
Q1 		$1.07M Sell
16,353
-6,359
-28% -$454K 0.03% 328
2017
Q4 		$1.65M Sell
22,712
-131
-0.6% -$9.23K 0.05% 217
2017
Q3 		$1.76M Buy
22,843
+2,072
+10% +$166K 0.06% 179
2017
Q2 		$1.63M Sell
20,771
-1,221
-6% -$100K 0.06% 184
2017
Q1 		$1.83M Sell
21,992
-3,987
-15% -$334K 0.08% 163
2016
Q4 		$2.15M Sell
25,979
-1,265
-5% -$105K 0.1% 132
2016
Q3 		$2.2M Sell
27,244
-1,707
-6% -$139K 0.11% 122
2016
Q2 		$2.41M Sell
28,951
-3,385
-10% -$273K 0.13% 94
2016
Q1 		$2.72M Sell
32,336
-2,889
-8% -$231K 0.16% 65
2015
Q4 		$3M Sell
35,225
-433
-1% -$36.8K 0.18% 60
2015
Q3 		$2.96M Buy
35,658
+184
+0.5% +$16.6K 0.18% 60
2015
Q2 		$3M Sell
35,474
-1,725
-5% -$149K 0.18% 58
2015
Q1 		$3.15M Buy
37,199
+167
+0.5% +$13.3K 0.19% 53
2014
Q4 		$2.82M Buy
37,032
+878
+2% +$58.7K 0.17% 55
2014
Q3 		$2.14M Buy
36,154
+4,511
+14% +$296K 0.14% 81
2014
Q2 		$2.35M Buy
31,643
+2,927
+10% +$204K 0.16% 74
2014
Q1 		$1.9M Buy
28,716
+3,103
+12% +$195K 0.14% 94
2013
Q4 		$1.47M Buy
25,613
+25,541
+35,474% +$1.49M 0.12% 119
2013
Q3 		$4K Hold
72
– – ﹤0.01% 809
2013
Q2 		$3K Buy
+72
New +$3.51K ﹤0.01% 773

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

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

ETrade Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 6,776 shares — an estimated $287K sold.

ETrade Capital Management first reported a position in WBA in Q2 2013 and held it in 26 quarters. The position peaked at $3.15M in Q1 2015. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • ETrade Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 6,776 Walgreens Boots Alliance shares in Q3 2020, an estimated $287K.
  • ETrade Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 26 quarters.
  • ETrade Capital Management's Walgreens Boots Alliance position peaked at $3.15M in Q1 2015.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

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