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
2015
Q4 		– Sell
-1,200
Closed -$100K – 384
2015
Q3 		$100K Buy
+1,200
New +$108K 0.01% 329

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
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

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 $216K in Q3 2013. 1,292 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 $216K in Q3 2013.
  • 1,292 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.