NEAM
WBA

New England Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

New England 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
-20,356
Closed -$863K – 161
2020
Q2 		$863K Hold
20,356
– – 0.02% 105
2020
Q1 		$931K Buy
20,356
+500
+3% +$25.4K 0.02% 96
2019
Q4 		$1.17M Hold
19,856
– – 0.02% 106
2019
Q3 		$1.1M Hold
19,856
– – 0.02% 106
2019
Q2 		$1.09M Hold
19,856
– – 0.02% 108
2019
Q1 		$1.26M Buy
19,856
+900
+5% +$61.5K 0.02% 95
2018
Q4 		$1.29M Sell
18,956
-405
-2% -$31.4K 0.03% 88
2018
Q3 		$1.41M Hold
19,361
– – 0.02% 93
2018
Q2 		$1.16M Sell
19,361
-5,800
-23% -$373K 0.02% 96
2018
Q1 		$1.65M Sell
25,161
-1,200
-5% -$85.7K 0.03% 82
2017
Q4 		$1.91M Sell
26,361
-2,300
-8% -$162K 0.04% 73
2017
Q3 		$2.21M Hold
28,661
– – 0.05% 68
2017
Q2 		$2.24M Sell
28,661
-4,700
-14% -$387K 0.07% 60
2017
Q1 		$2.77M Hold
33,361
– – 0.05% 61
2016
Q4 		$2.76M Buy
33,361
+500
+2% +$41.3K 0.08% 42
2016
Q3 		$2.65M Hold
32,861
– – 0.1% 45
2016
Q2 		$2.74M Sell
32,861
-800
-2% -$64.6K 0.1% 44
2016
Q1 		$2.83M Hold
33,661
– – 0.09% 36
2015
Q4 		$2.87M Sell
33,661
-23,100
-41% -$1.96M 0.07% 38
2015
Q3 		$4.72M Sell
56,761
-10,100
-15% -$913K 0.12% 31
2015
Q2 		$5.65M Sell
66,861
-2,100
-3% -$181K 0.14% 30
2015
Q1 		$5.84M Buy
68,961
+10,461
+18% +$833K 0.14% 30
2014
Q4 		$4.46M Sell
58,500
-87,800
-60% -$5.87M 0.11% 34
2014
Q3 		$8.67M Sell
146,300
-4,900
-3% -$321K 0.21% 33
2014
Q2 		$11.2M Buy
151,200
+4,200
+3% +$293K 0.27% 24
2014
Q1 		$9.71M Sell
147,000
-300
-0.2% -$18.9K 0.24% 26
2013
Q4 		$8.46M Sell
147,300
-5,600
-4% -$326K 0.22% 30
2013
Q3 		$8.23M Sell
152,900
-8,800
-5% -$442K 0.24% 30
2013
Q2 		$7.15M Buy
+161,700
New +$7.88M 0.21% 33

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

New England Asset Management's WBA Position: Q3 2020 in Review

New England Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 20,356 shares — an estimated $863K sold.

New England Asset Management first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $11.2M in Q2 2014. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • New England Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • New England Asset Management sold 20,356 Walgreens Boots Alliance shares in Q3 2020, an estimated $863K.
  • New England Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
  • New England Asset Management's Walgreens Boots Alliance position peaked at $11.2M in Q2 2014.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.