KOCAA
WBA

Knights of Columbus Asset Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-45,416
Closed -$2.68M – 429
2019
Q4 		$2.68M Buy
+45,416
New +$2.62M 0.24% 134
2017
Q2 		– Sell
-10,700
Closed -$889K – 97
2017
Q1 		$889K Buy
+10,700
New +$897K 0.63% 67

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knights of Columbus Asset Advisors's WBA Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 45,416 shares — an estimated $2.68M sold.

Knights of Columbus Asset Advisors first reported a position in WBA in Q1 2017 and held it in 2 quarters. The position peaked at $2.68M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 45,416 Walgreens Boots Alliance shares in Q1 2020, an estimated $2.68M.
  • Knights of Columbus Asset Advisors first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Walgreens Boots Alliance position peaked at $2.68M in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.