PV
WBA

Private Vista’s Walgreens Boots Alliance WBA Stock Holding History

Private Vista’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 		$376K Sell
8,867
-410
-4% -$17.4K 0.18% 75
2020
Q1 		$424K Buy
9,277
+9
+0.1% +$457 0.16% 79
2019
Q4 		$546K Sell
9,268
-97
-1% -$5.59K 0.15% 69
2019
Q3 		$519K Sell
9,365
-47
-0.5% -$2.52K 0.14% 76
2019
Q2 		$513K Sell
9,412
-738
-7% -$39.2K 0.13% 80
2019
Q1 		$641K Buy
10,150
+104
+1% +$7.1K 0.16% 78
2018
Q4 		$687K Sell
10,046
-17,279
-63% -$1.34M 0.16% 70
2018
Q3 		$2.06M Sell
27,325
-2,807
-9% -$191K 0.42% 33
2018
Q2 		$1.81M Buy
30,132
+19,977
+197% +$1.29M 0.42% 34
2018
Q1 		$665K Sell
10,155
-9,027
-47% -$645K 0.19% 56
2017
Q4 		$1.39M Sell
19,182
-7,486
-28% -$527K 0.42% 22
2017
Q3 		$2.06M Buy
26,668
+17,699
+197% +$1.42M 0.45% 30
2017
Q2 		$714K Buy
8,969
+2
+0% +$165 0.17% 40
2017
Q1 		$771K Buy
8,967
+1,054
+13% +$88.4K 0.19% 41
2016
Q4 		$646K Sell
7,913
-1,929
-20% -$160K 0.19% 31
2016
Q3 		$807K Buy
9,842
+1,906
+24% +$155K 0.2% 40
2016
Q2 		$650K Sell
7,936
-133
-2% -$10.7K 0.22% 24
2016
Q1 		$658K Sell
8,069
-1,479
-15% -$118K 0.23% 19
2015
Q4 		$759K Buy
+9,548
New +$811K 0.34% 20

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

Private Vista's WBA Position: Q2 2020 in Review

Private Vista reduced its Walgreens Boots Alliance (WBA) stake by 4.4% in Q2 2020, selling an estimated $17.4K and leaving 8,867 shares worth $376K. The position accounts for 0.18% of the portfolio, ranked #75.

Private Vista first reported a position in WBA in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.06M in Q3 2018. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Private Vista held 8,867 shares of Walgreens Boots Alliance worth $376K as of Q2 2020.
  • Private Vista sold 410 Walgreens Boots Alliance shares in Q2 2020, an estimated $17.4K.
  • Walgreens Boots Alliance made up 0.18% of Private Vista's portfolio in Q2 2020, its #75 holding.
  • Private Vista first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 19 quarters since.
  • Private Vista's Walgreens Boots Alliance position peaked at $2.06M in Q3 2018.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.