OFG
WBA

OmniStar Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

OmniStar Financial Group’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
-29,149
Closed -$1.24M – 126
2020
Q2 		$1.24M Buy
29,149
+29,039
+26,399% +$1.23M 1.02% 31
2020
Q1 		$5K Buy
+110
New +$5.58K ﹤0.01% 282

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

OmniStar Financial Group's WBA Position: Q3 2020 in Review

OmniStar Financial Group sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 29,149 shares — an estimated $1.24M sold.

OmniStar Financial Group first reported a position in WBA in Q1 2020 and held it in 2 quarters. The position peaked at $1.24M in Q2 2020. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • OmniStar Financial Group reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 29,149 Walgreens Boots Alliance shares in Q3 2020, an estimated $1.24M.
  • OmniStar Financial Group first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 2 quarters.
  • OmniStar Financial Group's Walgreens Boots Alliance position peaked at $1.24M in Q2 2020.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on OmniStar Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.