KPW
WBA

Kore Private Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Kore Private Wealth’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
-3,091
Closed -$131K – 1075
2020
Q2 		$131K Sell
3,091
-28
-0.9% -$1.19K 0.03% 294
2020
Q1 		$143K Buy
3,119
+1,292
+71% +$65.6K 0.03% 253
2019
Q4 		$108K Buy
+1,827
New +$105K 0.02% 353
2019
Q2 		– Sell
-2,280
Closed -$144K – 786
2019
Q1 		$144K Hold
2,280
– – 0.03% 246
2018
Q4 		$156K Buy
+2,280
New +$177K 0.04% 231

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

Kore Private Wealth's WBA Position: Q3 2020 in Review

Kore Private Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 3,091 shares — an estimated $131K sold.

Kore Private Wealth first reported a position in WBA in Q4 2018 and held it in 5 quarters. The position peaked at $156K in Q4 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Kore Private Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 3,091 Walgreens Boots Alliance shares in Q3 2020, an estimated $131K.
  • Kore Private Wealth first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Walgreens Boots Alliance position peaked at $156K in Q4 2018.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.