FCH
WBA

Freestone Capital Holdings’s Walgreens Boots Alliance WBA Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-1,513
Closed -$60.3K – 1130
2020
Q4 		$60.3K Sell
1,513
-80
-5% -$3.1K ﹤0.01% 525
2020
Q3 		$57.2K Sell
1,593
-1,386
-47% -$54.2K ﹤0.01% 471
2020
Q2 		$21.3M Sell
2,979
-21,162
-88% -$899K 0.25% 20
2020
Q1 		$24M Sell
24,141
-45,889
-66% -$2.33M 0.52% 16
2019
Q4 		$33.6M Buy
70,030
+1,247
+2% +$71.9K 0.7% 15
2019
Q3 		$3.8M Sell
68,783
-13,742
-17% -$736K 0.09% 109
2019
Q2 		$4.51M Buy
+82,525
New +$4.39M 0.12% 110
2017
Q2 		– Sell
-2,416
Closed -$201K – 368
2017
Q1 		$201K Buy
2,416
+1,216
+101% +$102K 0.02% 332
2016
Q4 		$99K Buy
+1,200
New +$99.2K 0.01% 339
2015
Q4 		– Sell
-1,396
Closed -$116K – 385
2015
Q3 		$116K Buy
+1,396
New +$126K 0.01% 324
2013
Q4 		– Sell
-4,680
Closed -$216K – 382
2013
Q3 		$216K Buy
+4,680
New +$235K 0.04% 309

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Freestone Capital Holdings's WBA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 1,513 shares — an estimated $60.3K sold.

Freestone Capital Holdings first reported a position in WBA in Q3 2013 and held it in 11 quarters. The position peaked at $33.6M in Q4 2019. 1,291 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,513 Walgreens Boots Alliance shares in Q1 2021, an estimated $60.3K.
  • Freestone Capital Holdings first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 11 quarters.
  • Freestone Capital Holdings's Walgreens Boots Alliance position peaked at $33.6M in Q4 2019.
  • 1,291 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.