LA
WBA

Legacy Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Legacy 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
Q2 		– Sell
-4,500
Closed -$206K – 111
2020
Q1 		$206K Hold
4,500
– – 0.21% 90
2019
Q4 		$265K Hold
4,500
– – 0.17% 113
2019
Q3 		$249K Hold
4,500
– – 0.19% 95
2019
Q2 		$246K Sell
4,500
-4,500
-50% -$239K 0.17% 97
2019
Q1 		$570K Buy
9,000
+2,304
+34% +$157K 0.19% 95
2018
Q4 		$458K Buy
6,696
+4,512
+207% +$350K 0.35% 65
2018
Q3 		$159K Buy
2,184
+14
+0.6% +$951 0.08% 150
2018
Q2 		$130K Buy
2,170
+13
+0.6% +$837 0.1% 117
2018
Q1 		$138K Buy
+2,157
New +$154K 0.1% 105

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

Legacy Advisors's WBA Position: Q2 2020 in Review

Legacy Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 4,500 shares — an estimated $206K sold.

Legacy Advisors first reported a position in WBA in Q1 2018 and held it in 9 quarters. The position peaked at $570K in Q1 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Legacy Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Legacy Advisors sold 4,500 Walgreens Boots Alliance shares in Q2 2020, an estimated $206K.
  • Legacy Advisors first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 9 quarters.
  • Legacy Advisors's Walgreens Boots Alliance position peaked at $570K in Q1 2019.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Legacy Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.