Northside Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Northside Capital 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	-8,151	Closed	-$293K	–	99
2020 Q3	$293K	Hold	8,151	–	–	0.1%	70
2020 Q2	$346K	Hold	8,151	–	–	0.12%	72
2020 Q1	$373K	Hold	8,151	–	–	0.18%	54
2019 Q4	$481K	Hold	8,151	–	–	0.16%	55
2019 Q3	$451K	Sell	8,151 -250	-3%	-$13.4K	0.16%	59
2019 Q2	$459K	Buy	8,401 +30	+0.4%	+$1.59K	0.18%	45
2019 Q1	$530K	Buy	8,371 +36	+0.4%	+$2.46K	0.21%	43
2018 Q4	$570K	Buy	8,335 +184	+2%	+$14.3K	0.25%	39
2018 Q3	$594K	Hold	8,151	–	–	0.21%	38
2018 Q2	$489K	Sell	8,151 -77	-0.9%	-$4.96K	0.17%	47
2018 Q1	$539K	Hold	8,228	–	–	0.18%	43
2017 Q4	$598K	Hold	8,228	–	–	0.17%	41
2017 Q3	$635K	Hold	8,228	–	–	0.27%	30
2017 Q2	$644K	Hold	8,228	–	–	0.28%	29
2017 Q1	$683K	Hold	8,228	–	–	0.19%	77
2016 Q4	$681K	Hold	8,228	–	–	0.24%	29
2016 Q3	$663K	Hold	8,228	–	–	0.26%	30
2016 Q2	$685K	Hold	8,228	–	–	0.33%	27
2016 Q1	$693K	Hold	8,228	–	–	0.44%	24
2015 Q4	$701K	Hold	8,228	–	–	0.54%	20
2015 Q3	$684K	Sell	8,228 -1,500	-15%	-$136K	0.52%	22
2015 Q2	$821K	Hold	9,728	–	–	0.55%	20
2015 Q1	$824K	Hold	9,728	–	–	0.56%	18
2014 Q4	$741K	Buy	+9,728	New	+$650K	0.53%	19

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

Northside Capital Management's WBA Position: Q4 2020 in Review

Northside Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 8,151 shares — an estimated $293K sold.

Northside Capital Management first reported a position in WBA in Q4 2014 and held it in 24 quarters. The position peaked at $824K in Q1 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

Northside Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
Northside Capital Management sold 8,151 Walgreens Boots Alliance shares in Q4 2020, an estimated $293K.
Northside Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 24 quarters.
Northside Capital Management's Walgreens Boots Alliance position peaked at $824K in Q1 2015.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Northside Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.