PCMK
WBA

Paragon Capital Management (Kansas)’s Walgreens Boots Alliance WBA Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-995
Closed -$46K – 171
2020
Q1 		$46K Buy
+995
New +$50.5K 0.03% 85
2019
Q3 		– Sell
-101,757
Closed -$5.56M – 200
2019
Q2 		$5.56M Buy
101,757
+4,385
+5% +$233K 2.5% 16
2019
Q1 		$6.16M Buy
97,372
+18,191
+23% +$1.24M 2.93% 15
2018
Q4 		$6.54M Sell
79,181
-25,216
-24% -$1.96M 3.52% 13
2018
Q3 		$7.61M Buy
104,397
+104,139
+40,364% +$7.07M 3.03% 18
2018
Q2 		$325K Sell
258
-133,232
-100% -$8.58M 0.11% 51
2018
Q1 		$8.74M Sell
133,490
-4,015
-3% -$287K 3.15% 15
2017
Q4 		$9.98M Sell
137,505
-7,331
-5% -$516K 3.29% 15
2017
Q3 		$11.2M Sell
144,836
-1,017
-0.7% -$81.5K 3.75% 10
2017
Q2 		$11.4M Sell
145,853
-4,238
-3% -$349K 3.66% 11
2017
Q1 		$12.5M Buy
150,091
+1,802
+1% +$151K 3.91% 9
2016
Q4 		$12.3M Sell
148,289
-2,318
-2% -$192K 4.07% 5
2016
Q3 		$12.1M Buy
150,607
+6,998
+5% +$571K 4.11% 5
2016
Q2 		$12M Buy
143,609
+3,124
+2% +$252K 4.23% 6
2016
Q1 		$11.8M Sell
140,485
-548
-0.4% -$43.8K 4.62% 4
2015
Q4 		$12M Sell
141,033
-1,583
-1% -$134K 4.65% 4
2015
Q3 		$11.9M Sell
142,616
-3,320
-2% -$300K 4.61% 2
2015
Q2 		$12.3M Buy
145,936
+1,217
+0.8% +$105K 4.47% 3
2015
Q1 		$12.3M Sell
144,719
-8,458
-6% -$674K 4.57% 3
2014
Q4 		$11.7M Buy
153,177
+2,315
+2% +$155K 4.17% 2
2014
Q3 		$8.94M Buy
150,862
+16,989
+13% +$1.11M 3.43% 15
2014
Q2 		$9.92M Buy
133,873
+2,082
+2% +$145K 3.92% 3
2014
Q1 		$8.7M Sell
131,791
-22,468
-15% -$1.41M 3.73% 5
2013
Q4 		$8.86M Sell
154,259
-8,822
-5% -$513K 4.26% 2
2013
Q3 		$8.77M Sell
163,081
-358
-0.2% -$18K 4.49% 2
2013
Q2 		$7.22M Buy
+163,439
New +$7.96M 3.78% 5

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 $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paragon Capital Management (Kansas)'s WBA Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 995 shares — an estimated $46K sold.

Paragon Capital Management (Kansas) first reported a position in WBA in Q2 2013 and held it in 26 quarters. The position peaked at $12.5M in Q1 2017. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 995 Walgreens Boots Alliance shares in Q2 2020, an estimated $46K.
  • Paragon Capital Management (Kansas) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 26 quarters.
  • Paragon Capital Management (Kansas)'s Walgreens Boots Alliance position peaked at $12.5M in Q1 2017.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.