NPP
WBA

New Potomac Partners’s Walgreens Boots Alliance WBA Stock Holding History

New Potomac Partners’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
-300
Closed -$11K – 118
2020
Q3 		$11K Sell
300
-2,550
-89% -$99.7K 0.01% 118
2020
Q2 		$121K Sell
2,850
-1,431
-33% -$60.8K 0.11% 74
2020
Q1 		$196K Sell
4,281
-6,488
-60% -$329K 0.21% 55
2019
Q4 		$635K Sell
10,769
-1,500
-12% -$86.4K 0.59% 48
2019
Q3 		$679K Sell
12,269
-1,245
-9% -$66.7K 0.68% 49
2019
Q2 		$739K Sell
13,514
-12,065
-47% -$641K 0.75% 46
2019
Q1 		$1.62M Sell
25,579
-675
-3% -$46.1K 1.64% 31
2018
Q4 		$1.79M Sell
26,254
-407
-2% -$31.6K 1.93% 22
2018
Q3 		$1.94M Buy
26,661
+709
+3% +$48.1K 1.8% 25
2018
Q2 		$1.56M Sell
25,952
-260
-1% -$16.7K 1.51% 37
2018
Q1 		$1.72M Sell
26,212
-30
-0.1% -$2.14K 1.68% 31
2017
Q4 		$1.91M Buy
+26,242
New +$1.85M 1.82% 24

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Potomac Partners's WBA Position: Q4 2020 in Review

New Potomac Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 300 shares — an estimated $11K sold.

New Potomac Partners first reported a position in WBA in Q4 2017 and held it in 12 quarters. The position peaked at $1.94M in Q3 2018. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • New Potomac Partners reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • New Potomac Partners sold 300 Walgreens Boots Alliance shares in Q4 2020, an estimated $11K.
  • New Potomac Partners first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 12 quarters.
  • New Potomac Partners's Walgreens Boots Alliance position peaked at $1.94M in Q3 2018.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on New Potomac Partners's 13F filing for Q4 2020, filed 28 Jan 2021.