O'Shares Investment Advisers’s Walgreens Boots Alliance WBA Stock Holding History

O'Shares Investment Advisers’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	-14,400	Closed	-$610K	–	341
2020 Q2	$610K	Sell	14,400 -38,358	-73%	-$1.63M	0.08%	197
2020 Q1	$2.41M	Sell	52,758 -41	-0.1%	-$2.08K	0.43%	54
2019 Q4	$3.11M	Buy	52,799 +3,199	+6%	+$184K	0.43%	51
2019 Q3	$2.74M	Buy	49,600 +7,645	+18%	+$410K	0.41%	53
2019 Q2	$2.29M	Buy	41,955 +2,448	+6%	+$130K	0.37%	60
2019 Q1	$2.5M	Buy	39,507 +937	+2%	+$64K	0.42%	54
2018 Q4	$2.63M	Buy	+38,570	New	+$2.99M	0.5%	44

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's WBA Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 14,400 shares — an estimated $610K sold.

O'Shares Investment Advisers first reported a position in WBA in Q4 2018 and held it in 7 quarters. The position peaked at $3.11M in Q4 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

O'Shares Investment Advisers reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 14,400 Walgreens Boots Alliance shares in Q3 2020, an estimated $610K.
O'Shares Investment Advisers first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Walgreens Boots Alliance position peaked at $3.11M in Q4 2019.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.