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 – 1133
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 		$21.3K Sell
2,979
-21,162
-88% -$899K 0.25% 20
2020
Q1 		$24K Sell
24,141
-45,889
-66% -$2.33M 0.52% 16
2019
Q4 		$33.6K Buy
70,030
+1,247
+2% +$71.9K 0.7% 15
2019
Q3 		$3.8K Sell
68,783
-13,742
-17% -$736K 0.09% 109
2019
Q2 		$4.51K 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 – 386
2015
Q3 		$116K Buy
+1,396
New +$126K 0.01% 324
2013
Q4 		– Sell
-4,680
Closed -$216K – 387
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 $5.7T 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return