PIA
WBA

Piedmont Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Piedmont Investment 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
Q2 		– Sell
-72,033
Closed -$3.3M – 687
2020
Q1 		$3.3M Buy
72,033
+2,310
+3% +$117K 0.13% 153
2019
Q4 		$4.11M Buy
69,723
+2,314
+3% +$133K 0.14% 154
2019
Q3 		$3.73M Buy
67,409
+55,921
+487% +$3M 0.14% 152
2019
Q2 		$628K Sell
11,488
-129,306
-92% -$6.87M 0.03% 448
2019
Q1 		$8.91M Buy
140,794
+1,372
+1% +$93.7K 0.36% 66
2018
Q4 		$9.53M Sell
139,422
-31,198
-18% -$2.42M 0.45% 46
2018
Q3 		$12.4M Sell
170,620
-28,114
-14% -$1.91M 0.52% 37
2018
Q2 		$11.9M Buy
198,734
+22,356
+13% +$1.44M 0.57% 31
2018
Q1 		$11.5M Sell
176,378
-32,082
-15% -$2.29M 0.31% 84
2017
Q4 		$15.1M Buy
208,460
+8,494
+4% +$598K 0.3% 86
2017
Q3 		$15.4M Buy
199,966
+49
+0% +$3.93K 0.33% 77
2017
Q2 		$15.7M Buy
199,917
+17,352
+10% +$1.43M 0.35% 71
2017
Q1 		$15.2M Buy
182,565
+1,564
+0.9% +$131K 0.31% 90
2016
Q4 		$15M Buy
181,001
+3,880
+2% +$321K 0.31% 88
2016
Q3 		$14.3M Sell
177,121
-18,300
-9% -$1.49M 0.31% 85
2016
Q2 		$16.3M Buy
195,421
+2,630
+1% +$212K 0.33% 79
2016
Q1 		$16.2M Buy
192,791
+2,960
+2% +$236K 0.34% 79
2015
Q4 		$16.2M Buy
189,831
+1,680
+0.9% +$143K 0.34% 78
2015
Q3 		$15.6M Buy
188,151
+1,500
+0.8% +$136K 0.35% 79
2015
Q2 		$15.8M Buy
+186,651
New +$16.1M 0.33% 89
2014
Q1 		– Sell
-17,129
Closed -$984K – 346
2013
Q4 		$984K Sell
17,129
-2,243
-12% -$130K 0.05% 137
2013
Q3 		$1.04M Sell
19,372
-32,359
-63% -$1.63M 0.05% 135
2013
Q2 		$2.29M Buy
+51,731
New +$2.52M 0.1% 120

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Piedmont Investment Advisors's WBA Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 72,033 shares — an estimated $3.3M sold.

Piedmont Investment Advisors first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $16.3M in Q2 2016. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 72,033 Walgreens Boots Alliance shares in Q2 2020, an estimated $3.3M.
  • Piedmont Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
  • Piedmont Investment Advisors's Walgreens Boots Alliance position peaked at $16.3M in Q2 2016.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.