ICP
WBA

Interchange Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Interchange Capital Partners’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
-912
Closed -$36K – 1099
2020
Q4 		$36K Buy
+912
New +$35.3K 0.02% 477

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State Street
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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

Interchange Capital Partners's WBA Position: Q1 2021 in Review

Interchange Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2021, closing a stake of 912 shares — an estimated $36K sold.

Interchange Capital Partners first reported a position in WBA in Q4 2020 and held it in 1 quarter. The position peaked at $36K in Q4 2020. 1,292 funds tracked by Wall St. Rank hold WBA as of Q1 2021.

  • Interchange Capital Partners reported no remaining Walgreens Boots Alliance position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 912 Walgreens Boots Alliance shares in Q1 2021, an estimated $36K.
  • Interchange Capital Partners first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Walgreens Boots Alliance position peaked at $36K in Q4 2020.
  • 1,292 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.