North American Management’s Walgreens Boots Alliance WBA Stock Holding History

North American 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 Q4	–	Sell	-7,100	Closed	-$255K	–	109
2020 Q3	$255K	Hold	7,100	–	–	0.04%	99
2020 Q2	$301K	Hold	7,100	–	–	0.05%	94
2020 Q1	$325K	Sell	7,100 -1,275	-15%	-$64.7K	0.06%	89
2019 Q4	$494K	Sell	8,375 -464	-5%	-$26.7K	0.07%	90
2019 Q3	$489K	Hold	8,839	–	–	0.08%	89
2019 Q2	$483K	Sell	8,839 -2,000	-18%	-$106K	0.08%	90
2019 Q1	$686K	Hold	10,839	–	–	0.11%	72
2018 Q4	$741K	Sell	10,839 -2,226	-17%	-$173K	0.14%	68
2018 Q3	$952K	Hold	13,065	–	–	0.16%	70
2018 Q2	$784K	Hold	13,065	–	–	0.13%	79
2018 Q1	$855K	Sell	13,065 -500	-4%	-$35.7K	0.14%	76
2017 Q4	$985K	Sell	13,565 -72	-0.5%	-$5.07K	0.15%	74
2017 Q3	$1.05M	Buy	13,637 +200	+1%	+$16K	0.17%	72
2017 Q2	$1.05M	Buy	13,437 +300	+2%	+$24.7K	0.17%	73
2017 Q1	$1.09M	Hold	13,137	–	–	0.18%	70
2016 Q4	$1.09M	Sell	13,137 -63	-0.5%	-$5.21K	0.18%	70
2016 Q3	$1.06M	Sell	13,200 -5,000	-27%	-$408K	0.18%	69
2016 Q2	$1.52M	Hold	18,200	–	–	0.25%	56
2016 Q1	$1.53M	Sell	18,200 -2,816	-13%	-$225K	0.25%	54
2015 Q4	$1.79M	Sell	21,016 -3,368	-14%	-$286K	0.29%	54
2015 Q3	$2.03M	Sell	24,384 -1,400	-5%	-$127K	0.34%	53
2015 Q2	$2.18M	Sell	25,784 -6,616	-20%	-$570K	0.37%	49
2015 Q1	$2.74M	Hold	32,400	–	–	0.45%	50
2014 Q4	$2.47M	Hold	32,400	–	–	0.39%	51
2014 Q3	$1.92M	Hold	32,400	–	–	0.3%	55
2014 Q2	$2.4M	Buy	+32,400	New	+$2.26M	0.36%	55
2014 Q1	–	Sell	-21,910	Closed	-$126K	–	153
2013 Q4	$126K	Buy	21,910 +17,810	+434%	+$1.04M	0.02%	132
2013 Q3	$221K	Buy	+4,100	New	+$206K	0.04%	118

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North American Management's WBA Position: Q4 2020 in Review

North American Management sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 7,100 shares — an estimated $255K sold.

North American Management first reported a position in WBA in Q3 2013 and held it in 28 quarters. The position peaked at $2.74M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

North American Management reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
North American Management sold 7,100 Walgreens Boots Alliance shares in Q4 2020, an estimated $255K.
North American Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 28 quarters.
North American Management's Walgreens Boots Alliance position peaked at $2.74M in Q1 2015.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on North American Management's 13F filing for Q4 2020, filed 5 Feb 2021.