MCA
WBA

Morris Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Morris Capital 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
Q3 		– Sell
-25,032
Closed -$1.06M – 64
2020
Q2 		$1.06M Sell
25,032
-1,595
-6% -$67.7K 0.96% 30
2020
Q1 		$1.22M Buy
26,627
+8
+0% +$406 1.3% 29
2019
Q4 		$1.57M Sell
26,619
-1,718
-6% -$99K 1.31% 29
2019
Q3 		$1.57M Sell
28,337
-1,152
-4% -$61.7K 1.38% 30
2019
Q2 		$1.61M Sell
29,489
-2,400
-8% -$128K 1.34% 30
2019
Q1 		$2.02M Sell
31,889
-985
-3% -$67.3K 1.58% 27
2018
Q4 		$2.25M Sell
32,874
-6,585
-17% -$511K 1.91% 23
2018
Q3 		$2.88M Sell
39,459
-598
-1% -$40.6K 1.92% 28
2018
Q2 		$2.4M Buy
40,057
+2,507
+7% +$161K 1.69% 28
2018
Q1 		$2.46M Sell
37,550
-1,210
-3% -$86.5K 1.63% 27
2017
Q4 		$2.81M Sell
38,760
-7,454
-16% -$525K 1.84% 27
2017
Q3 		$3.57M Sell
46,214
-820
-2% -$65.7K 2.39% 23
2017
Q2 		$3.68M Sell
47,034
-2,099
-4% -$173K 2.6% 18
2017
Q1 		$4.08M Sell
49,133
-5,983
-11% -$502K 2.96% 11
2016
Q4 		$4.56M Sell
55,116
-7,832
-12% -$648K 3.17% 8
2016
Q3 		$5.08M Sell
62,948
-6,409
-9% -$523K 3.15% 9
2016
Q2 		$5.78M Buy
69,357
+9,733
+16% +$785K 3.43% 8
2016
Q1 		$5.02M Buy
59,624
+1,205
+2% +$96.2K 3.4% 8
2015
Q4 		$4.97M Buy
+58,419
New +$4.96M 3.46% 7

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

Morris Capital Advisors's WBA Position: Q3 2020 in Review

Morris Capital Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 25,032 shares — an estimated $1.06M sold.

Morris Capital Advisors first reported a position in WBA in Q4 2015 and held it in 19 quarters. The position peaked at $5.78M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Morris Capital Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Morris Capital Advisors sold 25,032 Walgreens Boots Alliance shares in Q3 2020, an estimated $1.06M.
  • Morris Capital Advisors first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 19 quarters.
  • Morris Capital Advisors's Walgreens Boots Alliance position peaked at $5.78M in Q2 2016.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Morris Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.