First Fiduciary Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

First Fiduciary Investment Counsel’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	-195,096	Closed	-$8.27M	–	62
2020 Q2	$8.27M	Buy	195,096 +4,555	+2%	+$193K	1.45%	30
2020 Q1	$8.72M	Sell	190,541 -4,980	-3%	-$253K	2.31%	18
2019 Q4	$11.5M	Buy	195,521 +6,641	+4%	+$383K	2.15%	23
2019 Q3	$10.4M	Buy	188,880 +60,250	+47%	+$3.23M	2.21%	26
2019 Q2	$7.03M	Sell	128,630 -79,380	-38%	-$4.22M	1.49%	31
2019 Q1	$13.2M	Sell	208,010 -6,030	-3%	-$412K	2.44%	19
2018 Q4	$14.6M	Sell	214,040 -265	-0.1%	-$20.5K	2.99%	17
2018 Q3	$15.6M	Sell	214,305 -3,720	-2%	-$253K	2.92%	16
2018 Q2	$13.1M	Buy	+218,025	New	+$14M	2.51%	21

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Fiduciary Investment Counsel's WBA Position: Q3 2020 in Review

First Fiduciary Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 195,096 shares — an estimated $8.27M sold.

First Fiduciary Investment Counsel first reported a position in WBA in Q2 2018 and held it in 9 quarters. The position peaked at $15.6M in Q3 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

First Fiduciary Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
First Fiduciary Investment Counsel sold 195,096 Walgreens Boots Alliance shares in Q3 2020, an estimated $8.27M.
First Fiduciary Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 9 quarters.
First Fiduciary Investment Counsel's Walgreens Boots Alliance position peaked at $15.6M in Q3 2018.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2020, filed 18 Nov 2020.