QAM
WBA

QCI Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

QCI Asset Management’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
-5,562
Closed -$254K – 476
2020
Q1 		$254K Sell
5,562
-500
-8% -$25.4K 0.02% 105
2019
Q4 		$357K Sell
6,062
-200
-3% -$11.5K 0.03% 93
2019
Q3 		$346K Buy
6,262
+200
+3% +$10.7K 0.03% 98
2019
Q2 		$331K Buy
6,062
+4,632
+324% +$246K 0.03% 102
2019
Q1 		$90K Sell
1,430
-500
-26% -$34.1K 0.01% 198
2018
Q4 		$132K Hold
1,930
– – 0.01% 156
2018
Q3 		$141K Hold
1,930
– – 0.01% 160
2018
Q2 		$116K Sell
1,930
-225
-10% -$14.5K 0.01% 164
2018
Q1 		$141K Buy
2,155
+1,055
+96% +$75.4K 0.01% 149
2017
Q4 		$80K Buy
1,100
+250
+29% +$17.6K 0.01% 204
2017
Q3 		$66K Sell
850
-300
-26% -$24K 0.01% 196
2017
Q2 		$90K Buy
1,150
+100
+10% +$8.23K 0.01% 160
2017
Q1 		$87K Hold
1,050
– – 0.01% 159
2016
Q4 		$87K Hold
1,050
– – 0.01% 154
2016
Q3 		$85K Hold
1,050
– – 0.01% 161
2016
Q2 		$87K Hold
1,050
– – 0.01% 164
2016
Q1 		$88K Hold
1,050
– – 0.01% 160
2015
Q4 		$89K Hold
1,050
– – 0.01% 152
2015
Q3 		$87K Hold
1,050
– – 0.01% 158
2015
Q2 		$89K Sell
1,050
-225
-18% -$19.4K 0.01% 143
2015
Q1 		$108K Sell
1,275
-400
-24% -$31.9K 0.02% 126
2014
Q4 		$128K Hold
1,675
– – 0.02% 114
2014
Q3 		$99K Buy
1,675
+275
+20% +$18K 0.02% 139
2014
Q2 		$104K Hold
1,400
– – 0.02% 130
2014
Q1 		$92K Hold
1,400
– – 0.01% 137
2013
Q4 		$80K Sell
1,400
-68
-5% -$3.96K 0.01% 151
2013
Q3 		$79K Buy
1,468
+68
+5% +$3.42K 0.01% 141
2013
Q2 		$62K Buy
+1,400
New +$68.2K 0.01% 168

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 $3.37T AUM 44.26% 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

QCI Asset Management's WBA Position: Q2 2020 in Review

QCI Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 5,562 shares — an estimated $254K sold.

QCI Asset Management first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $357K in Q4 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • QCI Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 5,562 Walgreens Boots Alliance shares in Q2 2020, an estimated $254K.
  • QCI Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's Walgreens Boots Alliance position peaked at $357K in Q4 2019.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.