FGP
WBA

Foyston, Gordon, & Payne’s Walgreens Boots Alliance WBA Stock Holding History

Foyston, Gordon, & Payne’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
Q4 		– Sell
-49,155
Closed -$1.77M – 68
2020
Q3 		$1.77M Sell
49,155
-68,565
-58% -$2.68M 0.46% 51
2020
Q2 		$4.99M Sell
117,720
-36,299
-24% -$1.54M 1.22% 28
2020
Q1 		$7.05M Sell
154,019
-245,532
-61% -$12.5M 1.83% 15
2019
Q4 		$23.6M Sell
399,551
-91,269
-19% -$5.26M 4.44% 7
2019
Q3 		$27.1M Sell
490,820
-207,244
-30% -$11.1M 5.4% 5
2019
Q2 		$38.2M Buy
698,064
+14,584
+2% +$775K 7.12% 3
2019
Q1 		$43.2M Buy
683,480
+36,134
+6% +$2.47M 8.26% 1
2018
Q4 		$44.2M Sell
647,346
-37,508
-5% -$2.91M 8.91% 1
2018
Q3 		$49.9M Sell
684,854
-36,421
-5% -$2.47M 8.52% 1
2018
Q2 		$43.3M Buy
721,275
+158,750
+28% +$10.2M 7.99% 1
2018
Q1 		$36.8M Buy
562,525
+86,100
+18% +$6.15M 7.09% 2
2017
Q4 		$34.6M Buy
476,425
+117,631
+33% +$8.29M 6.58% 2
2017
Q3 		$27.7M Buy
358,794
+37,006
+12% +$2.97M 4.81% 6
2017
Q2 		$25.2M Buy
321,788
+53,671
+20% +$4.42M 5.43% 3
2017
Q1 		$22.3M Buy
268,117
+60,834
+29% +$5.1M 4.8% 3
2016
Q4 		$17.2M Sell
207,283
-41,271
-17% -$3.41M 4.07% 5
2016
Q3 		$20M Buy
248,554
+20,681
+9% +$1.69M 3.87% 5
2016
Q2 		$19M Buy
227,873
+4,578
+2% +$369K 3.46% 7
2016
Q1 		$18.8M Sell
223,295
-2,968
-1% -$237K 3.5% 6
2015
Q4 		$19.3M Buy
226,263
+37,920
+20% +$3.22M 3.64% 7
2015
Q3 		$19.4M Sell
188,343
-78,238
-29% -$7.07M 3.6% 6
2015
Q2 		$22.5M Sell
266,581
-16,358
-6% -$1.41M 3.38% 9
2015
Q1 		$24M Buy
282,939
+7,715
+3% +$614K 3.54% 6
2014
Q4 		$20.9M Sell
275,224
-34,594
-11% -$2.31M 2.99% 8
2014
Q3 		$18.4M Buy
309,818
+58,316
+23% +$3.82M 2.64% 10
2014
Q2 		$18.6M Sell
251,502
-18,130
-7% -$1.27M 2.37% 13
2014
Q1 		$17.8M Sell
269,632
-46,008
-15% -$2.89M 2.19% 16
2013
Q4 		$18.1M Sell
315,640
-11,640
-4% -$677K 2.25% 15
2013
Q3 		$17.6M Buy
327,280
+47,176
+17% +$2.37M 2.3% 16
2013
Q2 		$12.4M Buy
+280,104
New +$13.6M 1.84% 21

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foyston, Gordon, & Payne's WBA Position: Q4 2020 in Review

Foyston, Gordon, & Payne sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 49,155 shares — an estimated $1.77M sold.

Foyston, Gordon, & Payne first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $49.9M in Q3 2018. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Foyston, Gordon, & Payne reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 49,155 Walgreens Boots Alliance shares in Q4 2020, an estimated $1.77M.
  • Foyston, Gordon, & Payne first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
  • Foyston, Gordon, & Payne's Walgreens Boots Alliance position peaked at $49.9M in Q3 2018.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2020, filed 12 Feb 2021.