Old Port Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Old Port Advisors’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	-5,311	Closed	-$225K	–	185
2020 Q2	$225K	Sell	5,311 -226	-4%	-$9.6K	0.12%	156
2020 Q1	$253K	Buy	5,537 +1,224	+28%	+$62.1K	0.15%	137
2019 Q4	$257K	Buy	+4,313	New	+$249K	0.12%	149
2019 Q1	–	Sell	-2,852	Closed	-$204K	–	180
2018 Q4	$204K	Buy	+2,852	New	+$221K	0.11%	164

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old Port Advisors's WBA Position: Q3 2020 in Review

Old Port Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 5,311 shares — an estimated $225K sold.

Old Port Advisors first reported a position in WBA in Q4 2018 and held it in 4 quarters. The position peaked at $257K in Q4 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Old Port Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Old Port Advisors sold 5,311 Walgreens Boots Alliance shares in Q3 2020, an estimated $225K.
Old Port Advisors first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 4 quarters.
Old Port Advisors's Walgreens Boots Alliance position peaked at $257K in Q4 2019.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Old Port Advisors's 13F filing for Q3 2020, filed 8 Oct 2020.