HA
WBA

H2O AM’s Walgreens Boots Alliance WBA Stock Holding History

H2O AM’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
Q2 		– Sell
-9,920
Closed -$453K – 177
2020
Q1 		$453K Buy
+9,920
New +$503K 0.36% 50
2019
Q2 		– Sell
-24,331
Closed -$1.54M – 96
2019
Q1 		$1.54M Sell
24,331
-668
-3% -$45.6K 0.19% 58
2018
Q4 		$1.7M Buy
+24,999
New +$1.94M 0.19% 65

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

H2O AM's WBA Position: Q2 2020 in Review

H2O AM sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 9,920 shares — an estimated $453K sold.

H2O AM first reported a position in WBA in Q4 2018 and held it in 3 quarters. The position peaked at $1.7M in Q4 2018. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • H2O AM reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 9,920 Walgreens Boots Alliance shares in Q2 2020, an estimated $453K.
  • H2O AM first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 3 quarters.
  • H2O AM's Walgreens Boots Alliance position peaked at $1.7M in Q4 2018.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.