FANJ
WBA

Financial Architects (New Jersey)’s Walgreens Boots Alliance WBA Stock Holding History

Financial Architects (New Jersey)’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
2019
Q1 		– Sell
-1,200
Closed -$81K – 1545
2018
Q4 		$81K Buy
1,200
+400
+50% +$31K 0.02% 450
2018
Q3 		$58K Buy
+800
New +$54.3K 0.01% 588

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Financial Architects (New Jersey)'s WBA Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 100 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $303K in Q1 2017. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 Walgreens Boots Alliance shares in Q3 2020, an estimated $4K.
  • Financial Architects (New Jersey) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Walgreens Boots Alliance position peaked at $303K in Q1 2017.
  • 1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.