NIMC
WBA

NWQ Investment Management Company’s Walgreens Boots Alliance WBA Stock Holding History

NWQ Investment Management Company’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
-390,189
Closed -$16.5K – 167
2020
Q2 		$16.5K Buy
390,189
+64,947
+20% +$2.76M 0.55% 57
2020
Q1 		$14.9M Buy
+325,242
New +$16.5M 0.6% 65

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
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 $846B AUM 46.74% 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 $1.88T AUM 44.46% 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 $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NWQ Investment Management Company's WBA Position: Q3 2020 in Review

NWQ Investment Management Company sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 390,189 shares — an estimated $16.5K sold.

NWQ Investment Management Company first reported a position in WBA in Q1 2020 and held it in 2 quarters. The position peaked at $14.9M in Q1 2020. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • NWQ Investment Management Company reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 390,189 Walgreens Boots Alliance shares in Q3 2020, an estimated $16.5K.
  • NWQ Investment Management Company first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 2 quarters.
  • NWQ Investment Management Company's Walgreens Boots Alliance position peaked at $14.9M in Q1 2020.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.