ICM
WBA

Islay Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Islay Capital Management’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
-4,329
Closed -$184K – 325
2020
Q2 		$184K Buy
+4,329
New +$184K 0.21% 70
2020
Q1 		– Sell
-500
Closed -$29K – 299
2019
Q4 		$29K Buy
+500
New +$28.8K 0.03% 188

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

Islay Capital Management's WBA Position: Q3 2020 in Review

Islay Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 4,329 shares — an estimated $184K sold.

Islay Capital Management first reported a position in WBA in Q4 2019 and held it in 2 quarters. The position peaked at $184K in Q2 2020. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Islay Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 4,329 Walgreens Boots Alliance shares in Q3 2020, an estimated $184K.
  • Islay Capital Management first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Walgreens Boots Alliance position peaked at $184K in Q2 2020.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.