OAM
WBA

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

Occidental 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
2020
Q3 		– Sell
-22,978
Closed -$974K – 154
2020
Q2 		$974K Buy
22,978
+2,551
+12% +$108K 0.43% 58
2020
Q1 		$935K Buy
+20,427
New +$1.04M 0.47% 47

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

Occidental Asset Management's WBA Position: Q3 2020 in Review

Occidental Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 22,978 shares — an estimated $974K sold.

Occidental Asset Management first reported a position in WBA in Q1 2020 and held it in 2 quarters. The position peaked at $974K in Q2 2020. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Occidental Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Occidental Asset Management sold 22,978 Walgreens Boots Alliance shares in Q3 2020, an estimated $974K.
  • Occidental Asset Management first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 2 quarters.
  • Occidental Asset Management's Walgreens Boots Alliance position peaked at $974K in Q2 2020.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.