HVC
WBA

Healthcare Value Capital’s Walgreens Boots Alliance WBA Stock Holding History

Healthcare Value Capital’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
Q3 		– Sell
-50,000
Closed -$2.12M – 22
2020
Q2 		$2.12M Buy
50,000
+25,000
+100% +$1.06M 5.41% 9
2020
Q1 		$1.14M Buy
+25,000
New +$1.27M 1.92% 20
2019
Q4 		– Sell
-50,000
Closed -$2.77M – 20
2019
Q3 		$2.77M Buy
+50,000
New +$2.68M 5% 8

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Healthcare Value Capital's WBA Position: Q3 2020 in Review

Healthcare Value Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 50,000 shares — an estimated $2.12M sold.

Healthcare Value Capital first reported a position in WBA in Q3 2019 and held it in 3 quarters. The position peaked at $2.77M in Q3 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Healthcare Value Capital reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Healthcare Value Capital sold 50,000 Walgreens Boots Alliance shares in Q3 2020, an estimated $2.12M.
  • Healthcare Value Capital first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 3 quarters.
  • Healthcare Value Capital's Walgreens Boots Alliance position peaked at $2.77M in Q3 2019.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Healthcare Value Capital's 13F filing for Q3 2020, filed 16 Nov 2020.