NIT
WBA

NumerixS Investment Technologies’s Walgreens Boots Alliance WBA Stock Holding History

NumerixS Investment Technologies’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
-23,230
Closed -$985K – 841
2020
Q2 		$985K Buy
+23,230
New +$986K 0.28% 66
2019
Q3 		– Sell
-30,376
Closed -$1.66M – 1259
2019
Q2 		$1.66M Buy
30,376
+3,628
+14% +$193K 0.48% 34
2019
Q1 		$1.67M Buy
+26,748
New +$1.83M 0.22% 106
2018
Q1 		– Sell
-10,900
Closed -$792K – 1305
2017
Q4 		$792K Sell
10,900
-38,086
-78% -$2.68M 0.18% 136
2017
Q3 		$3.78M Buy
48,986
+662
+1% +$53K 0.84% 9
2017
Q2 		$3.78M Buy
48,324
+43,224
+848% +$3.56M 0.56% 23
2017
Q1 		$424K Sell
5,100
-34,630
-87% -$2.9M 0.05% 476
2016
Q4 		$3.29M Buy
+39,730
New +$3.29M 0.42% 47
2016
Q1 		– Sell
-23,873
Closed -$2.03M – 992
2015
Q4 		$2.03M Sell
23,873
-49,851
-68% -$4.23M 0.25% 82
2015
Q3 		$6.13M Buy
73,724
+25,791
+54% +$2.33M 0.7% 26
2015
Q2 		$4.05M Sell
47,933
-7,982
-14% -$688K 0.54% 31
2015
Q1 		$4.74M Buy
55,915
+7,933
+17% +$632K 0.86% 15
2014
Q4 		$3.66M Buy
+47,982
New +$3.21M 1.24% 5

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

NumerixS Investment Technologies's WBA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 23,230 shares — an estimated $985K sold.

NumerixS Investment Technologies first reported a position in WBA in Q4 2014 and held it in 13 quarters. The position peaked at $6.13M in Q3 2015. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 23,230 Walgreens Boots Alliance shares in Q3 2020, an estimated $985K.
  • NumerixS Investment Technologies first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Walgreens Boots Alliance position peaked at $6.13M in Q3 2015.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.