Lingohr Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Lingohr Asset Management’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	-7,442	Closed	-$303K	–	123
2020 Q2	$303K	Sell	7,442 -384	-5%	-$16.3K	1.22%	47
2020 Q1	$358K	Sell	7,826 -9,017	-54%	-$458K	1.91%	7
2019 Q4	$992K	Hold	16,843	–	–	0.96%	44
2019 Q3	$932K	Hold	16,843	–	–	0.93%	33
2019 Q2	$921K	Buy	16,843 +3,600	+27%	+$191K	0.9%	41
2019 Q1	$834K	Sell	13,243 -300	-2%	-$20.5K	0.86%	53
2018 Q4	$922K	Sell	13,543 -5,387	-28%	-$418K	0.99%	20
2018 Q3	$1.38M	Sell	18,930 -2,800	-13%	-$190K	0.93%	24
2018 Q2	$1.3M	Buy	+21,730	New	+$1.4M	0.81%	81
2013 Q4	–	Sell	-44,486	Closed	-$2.39M	–	132
2013 Q3	$2.39M	Buy	44,486 +4,200	+10%	+$211K	0.4%	85
2013 Q2	$1.78M	Buy	+40,286	New	+$1.96M	0.33%	106

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lingohr Asset Management's WBA Position: Q3 2020 in Review

Lingohr Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 7,442 shares — an estimated $303K sold.

Lingohr Asset Management first reported a position in WBA in Q2 2013 and held it in 11 quarters. The position peaked at $2.39M in Q3 2013. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Lingohr Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Lingohr Asset Management sold 7,442 Walgreens Boots Alliance shares in Q3 2020, an estimated $303K.
Lingohr Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 11 quarters.
Lingohr Asset Management's Walgreens Boots Alliance position peaked at $2.39M in Q3 2013.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.