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 – 759
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return