Fiera Capital (Canada)
WBA

Fiera Capital (Canada)’s Walgreens Boots Alliance WBA Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-8,153
Closed -$373K – 679
2020
Q1 		$373K Buy
8,153
+2,692
+49% +$137K ﹤0.01% 516
2019
Q4 		$322K Buy
5,461
+212
+4% +$12.2K ﹤0.01% 570
2019
Q3 		$291K Buy
+5,249
New +$281K ﹤0.01% 565
2019
Q2 		– Sell
-5,881
Closed -$372K – 689
2019
Q1 		$372K Sell
5,881
-7,040
-54% -$481K ﹤0.01% 563
2018
Q4 		$883K Buy
12,921
+6,859
+113% +$532K ﹤0.01% 472
2018
Q3 		$442K Sell
6,062
-615
-9% -$41.8K ﹤0.01% 576
2018
Q2 		$400K Sell
6,677
-934
-12% -$60.1K ﹤0.01% 574
2018
Q1 		$498K Buy
7,611
+414
+6% +$29.6K ﹤0.01% 508
2017
Q4 		$522K Buy
7,197
+1,255
+21% +$88.4K ﹤0.01% 496
2017
Q3 		$459K Buy
5,942
+6
+0.1% +$481 ﹤0.01% 504
2017
Q2 		$465K Sell
5,936
-93
-2% -$7.65K ﹤0.01% 521
2017
Q1 		$501K Buy
6,029
+62
+1% +$5.2K ﹤0.01% 512
2016
Q4 		$494K Sell
5,967
-941
-14% -$77.8K ﹤0.01% 650
2016
Q3 		$557K Sell
6,908
-20,316
-75% -$1.66M ﹤0.01% 597
2016
Q2 		$2.27M Buy
+27,224
New +$2.2M 0.01% 458
2014
Q3 		– Sell
-217,400
Closed -$16.1M – 527
2014
Q2 		$16.1M Buy
+217,400
New +$15.2M 0.08% 146

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiera Capital (Canada)'s WBA Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 8,153 shares — an estimated $373K sold.

Fiera Capital (Canada) first reported a position in WBA in Q2 2014 and held it in 16 quarters. The position peaked at $16.1M in Q2 2014. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Fiera Capital (Canada) reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 8,153 Walgreens Boots Alliance shares in Q2 2020, an estimated $373K.
  • Fiera Capital (Canada) first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 16 quarters.
  • Fiera Capital (Canada)'s Walgreens Boots Alliance position peaked at $16.1M in Q2 2014.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.