QSS
WBA

Quantitative Systematic Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-10,457
Closed -$376K – 758
2020
Q3 		$376K Sell
10,457
-887
-8% -$34.7K 0.07% 384
2020
Q2 		$481K Buy
11,344
+3,105
+38% +$132K 0.1% 318
2020
Q1 		$377K Buy
+8,239
New +$418K 0.31% 120
2018
Q1 		– Sell
-9,976
Closed -$724K – 748
2017
Q4 		$724K Buy
+9,976
New +$703K 0.18% 193
2015
Q4 		– Sell
-2,598
Closed -$216K – 944
2015
Q3 		$216K Buy
+2,598
New +$235K 0.11% 325
2014
Q3 		– Sell
-9,273
Closed -$687K – 390
2014
Q2 		$687K Buy
+9,273
New +$648K 0.49% 72
2014
Q1 		– Sell
-20,194
Closed -$1.17M – 343
2013
Q4 		$1.17M Buy
+20,194
New +$1.17M 0.95% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Systematic Strategies's WBA Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 10,457 shares — an estimated $376K sold.

Quantitative Systematic Strategies first reported a position in WBA in Q4 2013 and held it in 7 quarters. The position peaked at $1.17M in Q4 2013. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,457 Walgreens Boots Alliance shares in Q4 2020, an estimated $376K.
  • Quantitative Systematic Strategies first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Walgreens Boots Alliance position peaked at $1.17M in Q4 2013.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.