NNP
WBA

Nachman Norwood & Parrott’s Walgreens Boots Alliance WBA Stock Holding History

Nachman Norwood & Parrott’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
Q4 		– Sell
-2,983
Closed -$107K – 1031
2020
Q3 		$107K Buy
+2,983
New +$117K 0.01% 331
2019
Q1 		– Sell
-3,111
Closed -$213K – 230
2018
Q4 		$213K Buy
+3,111
New +$241K 0.04% 213

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nachman Norwood & Parrott's WBA Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 2,983 shares — an estimated $107K sold.

Nachman Norwood & Parrott first reported a position in WBA in Q4 2018 and held it in 2 quarters. The position peaked at $213K in Q4 2018. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 2,983 Walgreens Boots Alliance shares in Q4 2020, an estimated $107K.
  • Nachman Norwood & Parrott first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 2 quarters.
  • Nachman Norwood & Parrott's Walgreens Boots Alliance position peaked at $213K in Q4 2018.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.