Meristem Family Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Meristem Family Wealth’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	-5,295	Closed	-$224K	–	210
2020 Q2	$224K	Sell	5,295 -691	-12%	-$29.3K	0.06%	168
2020 Q1	$274K	Buy	5,986 +150	+3%	+$7.61K	0.08%	138
2019 Q4	$344K	Buy	5,836 +95	+2%	+$5.47K	0.08%	136
2019 Q3	$318K	Buy	5,741 +1,083	+23%	+$58K	0.09%	134
2019 Q2	$255K	Buy	4,658 +435	+10%	+$23.1K	0.08%	133
2019 Q1	$267K	Buy	4,223 +140	+3%	+$9.56K	0.09%	113
2018 Q4	$279K	Buy	4,083 +10	+0.2%	+$775	0.1%	99
2018 Q3	$297K	Buy	+4,073	New	+$277K	0.1%	111
2015 Q2	–	Sell	-2,811	Closed	-$238K	–	120
2015 Q1	$238K	Hold	2,811	–	–	0.1%	102
2014 Q4	$214K	Buy	+2,811	New	+$188K	0.08%	107

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

Meristem Family Wealth's WBA Position: Q3 2020 in Review

Meristem Family Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 5,295 shares — an estimated $224K sold.

Meristem Family Wealth first reported a position in WBA in Q4 2014 and held it in 10 quarters. The position peaked at $344K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Meristem Family Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Meristem Family Wealth sold 5,295 Walgreens Boots Alliance shares in Q3 2020, an estimated $224K.
Meristem Family Wealth first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 10 quarters.
Meristem Family Wealth's Walgreens Boots Alliance position peaked at $344K in Q4 2019.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Meristem Family Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.