LC
WBA

Landaas & Company’s Walgreens Boots Alliance WBA Stock Holding History

Landaas & Company’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
Q2 		– Sell
-6,469
Closed -$300K – 55
2020
Q1 		$300K Buy
6,469
+25
+0.4% +$1.27K 0.25% 41
2019
Q4 		$380K Buy
6,444
+1,793
+39% +$103K 0.27% 37
2019
Q3 		$257K Buy
4,651
+8
+0.2% +$429 0.19% 47
2019
Q2 		$254K Buy
4,643
+7
+0.2% +$372 0.18% 48
2019
Q1 		$293K Sell
4,636
-45
-1% -$3.07K 0.21% 44
2018
Q4 		$320K Buy
4,681
+15
+0.3% +$1.16K 0.26% 42
2018
Q3 		$340K Buy
4,666
+569
+14% +$38.6K 0.26% 41
2018
Q2 		$246K Buy
4,097
+517
+14% +$33.3K 0.2% 47
2018
Q1 		$234K Buy
3,580
+216
+6% +$15.4K 0.24% 47
2017
Q4 		$244K Sell
3,364
-1,566
-32% -$110K 0.21% 47
2017
Q3 		$381K Buy
+4,930
New +$395K 0.34% 34

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM