FBA
WBA

Front Barnett Associates’s Walgreens Boots Alliance WBA Stock Holding History

Front Barnett Associates’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
-11,227
Closed -$403K – 110
2020
Q3 		$403K Sell
11,227
-3,668
-25% -$143K 0.05% 83
2020
Q2 		$631K Sell
14,895
-96,650
-87% -$4.1M 0.1% 70
2020
Q1 		$5.1M Sell
111,545
-9,143
-8% -$464K 0.97% 31
2019
Q4 		$7.12M Sell
120,688
-6,845
-5% -$394K 1.06% 29
2019
Q3 		$7.05M Sell
127,533
-7,273
-5% -$390K 1.17% 29
2019
Q2 		$7.37M Sell
134,806
-7,414
-5% -$394K 1.24% 29
2019
Q1 		$9M Sell
142,220
-4,496
-3% -$307K 1.45% 26
2018
Q4 		$10M Sell
146,716
-1,147
-0.8% -$88.9K 1.83% 21
2018
Q3 		$10.8M Sell
147,863
-1,455
-1% -$98.8K 1.62% 23
2018
Q2 		$8.96M Sell
149,318
-145
-0.1% -$9.34K 1.48% 28
2018
Q1 		$9.79M Sell
149,463
-900
-0.6% -$64.3K 1.64% 25
2017
Q4 		$10.9M Sell
150,363
-4,870
-3% -$343K 1.81% 20
2017
Q3 		$12M Sell
155,233
-2,192
-1% -$176K 2.11% 17
2017
Q2 		$12.3M Sell
157,425
-34,498
-18% -$2.84M 2.25% 14
2017
Q1 		$15.9M Sell
191,923
-5,279
-3% -$443K 2.97% 6
2016
Q4 		$16.3M Sell
197,202
-6,568
-3% -$543K 3.15% 4
2016
Q3 		$16.4M Sell
203,770
-779
-0.4% -$63.5K 3.14% 5
2016
Q2 		$17M Sell
204,549
-4,063
-2% -$328K 3.45% 3
2016
Q1 		$17.6M Sell
208,612
-1,269
-0.6% -$101K 3.54% 3
2015
Q4 		$17.9M Sell
209,881
-1,839
-0.9% -$156K 3.56% 3
2015
Q3 		$17.6M Sell
211,720
-529
-0.2% -$47.8K 3.65% 3
2015
Q2 		$17.9M Buy
212,249
+635
+0.3% +$54.7K 3.34% 5
2015
Q1 		$17.9M Buy
211,614
+32,318
+18% +$2.57M 3.3% 5
2014
Q4 		$13.7M Sell
179,296
-85
-0% -$5.68K 2.59% 13
2014
Q3 		$10.6M Buy
179,381
+5,196
+3% +$341K 2.03% 23
2014
Q2 		$12.9M Sell
174,185
-2,404
-1% -$168K 2.4% 17
2014
Q1 		$11.7M Sell
176,589
-2,140
-1% -$134K 2.26% 17
2013
Q4 		$10.3M Sell
178,729
-1,245
-0.7% -$72.4K 2% 23
2013
Q3 		$9.68M Sell
179,974
-1,151
-0.6% -$57.8K 2.07% 22
2013
Q2 		$8.01M Buy
+181,125
New +$8.82M 1.84% 24

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 $55.1B AUM 45.38% 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 $609B AUM 40.19% 1-Year Est. Return

Front Barnett Associates's WBA Position: Q4 2020 in Review

Front Barnett Associates sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 11,227 shares — an estimated $403K sold.

Front Barnett Associates first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $17.9M in Q2 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Front Barnett Associates reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Front Barnett Associates sold 11,227 Walgreens Boots Alliance shares in Q4 2020, an estimated $403K.
  • Front Barnett Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
  • Front Barnett Associates's Walgreens Boots Alliance position peaked at $17.9M in Q2 2015.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Front Barnett Associates's 13F filing for Q4 2020, filed 19 Mar 2021.