LCP
WBA

Legacy Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Legacy Capital Partners’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
-5,016
Closed -$213K – 150
2020
Q2 		$213K Sell
5,016
-5,155
-51% -$219K 0.09% 135
2020
Q1 		$465K Sell
10,171
-2,668
-21% -$135K 0.23% 84
2019
Q4 		$757K Buy
12,839
+200
+2% +$11.5K 0.31% 72
2019
Q3 		$699K Buy
12,639
+195
+2% +$10.4K 0.31% 73
2019
Q2 		$680K Sell
12,444
-3,694
-23% -$196K 0.3% 76
2019
Q1 		$1.02M Sell
16,138
-115
-0.7% -$7.85K 0.48% 59
2018
Q4 		$1.11M Sell
16,253
-705
-4% -$54.7K 0.59% 55
2018
Q3 		$1.24M Buy
16,958
+970
+6% +$65.9K 0.57% 56
2018
Q2 		$960K Buy
15,988
+1,390
+10% +$89.5K 0.47% 60
2018
Q1 		$956K Buy
14,598
+9,322
+177% +$666K 0.48% 60
2017
Q4 		$383K Sell
5,276
-3,477
-40% -$245K 0.19% 89
2017
Q3 		$676K Sell
8,753
-947
-10% -$75.9K 0.36% 68
2017
Q2 		$760K Sell
9,700
-975
-9% -$80.2K 0.41% 63
2017
Q1 		$887K Sell
10,675
-1,775
-14% -$149K 0.5% 56
2016
Q4 		$1.03M Buy
12,450
+1,850
+17% +$153K 0.62% 52
2016
Q3 		$855K Buy
10,600
+2,250
+27% +$183K 0.54% 59
2016
Q2 		$696K Buy
8,350
+2,700
+48% +$218K 0.43% 65
2016
Q1 		$476K Sell
5,650
-350
-6% -$28K 0.31% 76
2015
Q4 		$511K Sell
6,000
-400
-6% -$34K 0.33% 74
2015
Q3 		$532K Buy
6,400
+1,200
+23% +$108K 0.36% 74
2015
Q2 		$440K Sell
5,200
-1,000
-16% -$86.2K 0.29% 83
2015
Q1 		$526K Sell
6,200
-1,100
-15% -$87.6K 0.34% 77
2014
Q4 		$557K Sell
7,300
-150
-2% -$10K 0.36% 73
2014
Q3 		$442K Sell
7,450
-375
-5% -$24.6K 0.29% 72
2014
Q2 		$581K Buy
+7,825
New +$547K 0.38% 70

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

Legacy Capital Partners's WBA Position: Q3 2020 in Review

Legacy Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 5,016 shares — an estimated $213K sold.

Legacy Capital Partners first reported a position in WBA in Q2 2014 and held it in 25 quarters. The position peaked at $1.24M in Q3 2018. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Legacy Capital Partners reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Legacy Capital Partners sold 5,016 Walgreens Boots Alliance shares in Q3 2020, an estimated $213K.
  • Legacy Capital Partners first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 25 quarters.
  • Legacy Capital Partners's Walgreens Boots Alliance position peaked at $1.24M in Q3 2018.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Legacy Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.