FL
WBA

Fort LP’s Walgreens Boots Alliance WBA Stock Holding History

Fort LP’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
Q1 		– Sell
-3,198
Closed -$189K – 460
2019
Q4 		$189K Sell
3,198
-6,424
-67% -$370K 0.03% 289
2019
Q3 		$532K Buy
9,622
+133
+1% +$7.13K 0.1% 245
2019
Q2 		$519K Buy
9,489
+681
+8% +$36.2K 0.1% 243
2019
Q1 		$557K Buy
8,808
+2,999
+52% +$205K 0.11% 230
2018
Q4 		$397K Buy
5,809
+5,660
+3,799% +$439K 0.09% 230
2018
Q3 		$11K Buy
+149
New +$10.1K ﹤0.01% 399

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Fort LP's WBA Position: Q1 2020 in Review

Fort LP sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 3,198 shares — an estimated $189K sold.

Fort LP first reported a position in WBA in Q3 2018 and held it in 6 quarters. The position peaked at $557K in Q1 2019. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Fort LP reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 3,198 Walgreens Boots Alliance shares in Q1 2020, an estimated $189K.
  • Fort LP first reported a position in Walgreens Boots Alliance in Q3 2018 and held it in 6 quarters.
  • Fort LP's Walgreens Boots Alliance position peaked at $557K in Q1 2019.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.