Park Circle Company’s Walgreens Boots Alliance WBA Stock Holding History

Park Circle Company’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	-300	Closed	-$13K	–	97
2020 Q2	$13K	Hold	300	–	–	0.02%	69
2020 Q1	$14K	Hold	300	–	–	0.02%	73
2019 Q4	$18K	Hold	300	–	–	0.01%	84
2019 Q3	$17K	Hold	300	–	–	0.01%	91
2019 Q2	$16K	Buy	+300	New	+$15.9K	0.01%	81
2017 Q4	–	Sell	-300	Closed	-$23K	–	93
2017 Q3	$23K	Hold	300	–	–	0.01%	77
2017 Q2	$23K	Buy	+300	New	+$24.7K	0.01%	81

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 $70.2B AUM 30.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Park Circle Company's WBA Position: Q3 2020 in Review

Park Circle Company sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 300 shares — an estimated $13K sold.

Park Circle Company first reported a position in WBA in Q2 2017 and held it in 7 quarters. The position peaked at $23K in Q3 2017. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Park Circle Company reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Park Circle Company sold 300 Walgreens Boots Alliance shares in Q3 2020, an estimated $13K.
Park Circle Company first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 7 quarters.
Park Circle Company's Walgreens Boots Alliance position peaked at $23K in Q3 2017.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Park Circle Company's 13F filing for Q3 2020, filed 13 Nov 2020.