NorthCoast Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

NorthCoast 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
2021 Q3	$3.08M	Buy	65,486 +23,158	+55%	+$1.12M	0.11%	140
2021 Q2	$2.23M	Buy	42,328 +12,862	+44%	+$692K	0.08%	175
2021 Q1	$1.62M	Buy	29,466 +4,070	+16%	+$201K	0.07%	190
2020 Q4	$1.01M	Buy	25,396 +11,402	+81%	+$442K	0.05%	205
2020 Q3	$503K	Buy	13,994 +9	+0.1%	+$352	0.03%	248
2020 Q2	$593K	Hold	13,985	–	–	0.03%	219
2020 Q1	$640K	Sell	13,985 -15,202	-52%	-$772K	0.04%	195
2019 Q4	$1.72M	Sell	29,187 -1,653	-5%	-$95.3K	0.11%	116
2019 Q3	$1.71M	Sell	30,840 -331	-1%	-$17.7K	0.11%	112
2019 Q2	$1.71M	Buy	31,171 +23,571	+310%	+$1.25M	0.11%	114
2019 Q1	$481K	Buy	+7,600	New	+$519K	0.03%	199

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthCoast Asset Management's WBA Position: Q3 2021 in Review

NorthCoast Asset Management increased its Walgreens Boots Alliance (WBA) stake by 55% in Q3 2021, buying an estimated $1.12M and bringing the position to 65,486 shares worth $3.08M. The position accounts for 0.11% of the portfolio, ranked #140.

NorthCoast Asset Management first reported a position in WBA in Q1 2019 and has held it in 11 quarters since. 1,232 funds tracked by Wall St. Rank hold WBA as of Q3 2021.

NorthCoast Asset Management held 65,486 shares of Walgreens Boots Alliance worth $3.08M as of Q3 2021.
NorthCoast Asset Management bought 23,158 Walgreens Boots Alliance shares in Q3 2021, an estimated $1.12M.
Walgreens Boots Alliance made up 0.11% of NorthCoast Asset Management's portfolio in Q3 2021, its #140 holding.
NorthCoast Asset Management first reported a position in Walgreens Boots Alliance in Q1 2019 and has held it in 11 quarters since.
1,232 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.