LG
WBA

Leuthold Group’s Walgreens Boots Alliance WBA Stock Holding History

Leuthold Group’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
-7,295
Closed -$309K – 182
2020
Q2 		$309K Sell
7,295
-286
-4% -$12.1K 0.05% 129
2020
Q1 		$347K Sell
7,581
-708
-9% -$35.9K 0.06% 128
2019
Q4 		$489K Sell
8,289
-1,958
-19% -$113K 0.06% 124
2019
Q3 		$567K Buy
+10,247
New +$549K 0.07% 122
2019
Q1 		– Sell
-140,945
Closed -$9.63M – 207
2018
Q4 		$9.63M Buy
+140,945
New +$10.9M 1.38% 17
2016
Q2 		– Sell
-139,661
Closed -$11.8M – 250
2016
Q1 		$11.8M Buy
139,661
+2,779
+2% +$222K 1.28% 12
2015
Q4 		$11.7M Buy
136,882
+6,557
+5% +$557K 1.22% 11
2015
Q3 		$10.8M Sell
130,325
-14,530
-10% -$1.31M 1.14% 13
2015
Q2 		$12.2M Buy
+144,855
New +$12.5M 1.14% 13
2014
Q3 		– Sell
-348,127
Closed -$25.8M – 221
2014
Q2 		$25.8M Sell
348,127
-57,003
-14% -$3.98M 2.19% 3
2014
Q1 		$26.8M Sell
405,130
-4,728
-1% -$297K 2.38% 3
2013
Q4 		$23.5M Buy
409,858
+71,054
+21% +$4.13M 2.11% 4
2013
Q3 		$18.2M Sell
338,804
-17,200
-5% -$864K 1.69% 4
2013
Q2 		$15.7M Buy
+356,004
New +$17.3M 1.46% 5

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

Leuthold Group's WBA Position: Q3 2020 in Review

Leuthold Group sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 7,295 shares — an estimated $309K sold.

Leuthold Group first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $26.8M in Q1 2014. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Leuthold Group reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Leuthold Group sold 7,295 Walgreens Boots Alliance shares in Q3 2020, an estimated $309K.
  • Leuthold Group first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • Leuthold Group's Walgreens Boots Alliance position peaked at $26.8M in Q1 2014.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Leuthold Group's 13F filing for Q3 2020, filed 16 Nov 2020.