QCMC
WBA

Quantum Capital Management (California)’s Walgreens Boots Alliance WBA Stock Holding History

Quantum Capital Management (California)’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
Q3 		$785K Sell
21,870
-1,004
-4% -$39.3K 0.88% 34
2020
Q2 		$970K Buy
22,874
+1,254
+6% +$53.3K 0.57% 44
2020
Q1 		$989K Buy
21,620
+7,763
+56% +$394K 0.66% 39
2019
Q4 		$817K Sell
13,857
-7,879
-36% -$454K 0.39% 75
2019
Q3 		$1.2M Sell
21,736
-288
-1% -$15.4K 0.61% 48
2019
Q2 		$1.2M Buy
22,024
+6,504
+42% +$346K 0.66% 47
2019
Q1 		$982K Sell
15,520
-89
-0.6% -$6.08K 0.53% 58
2018
Q4 		$1.07M Buy
15,609
+10,324
+195% +$801K 0.62% 54
2018
Q3 		$385K Buy
5,285
+273
+5% +$18.5K 0.14% 140
2018
Q2 		$301K Buy
5,012
+165
+3% +$10.6K 0.12% 157
2018
Q1 		$317K Buy
+4,847
New +$346K 0.08% 151
2017
Q4 		– Sell
-21,728
Closed -$1.68M – 220
2017
Q3 		$1.68M Buy
21,728
+102
+0.5% +$8.17K 0.4% 48
2017
Q2 		$1.69M Sell
21,626
-257
-1% -$21.1K 0.42% 49
2017
Q1 		$1.82M Buy
21,883
+7,688
+54% +$645K 0.45% 45
2016
Q4 		$1.18M Sell
14,195
-246
-2% -$20.3K 0.32% 61
2016
Q3 		$1.16M Sell
14,441
-442
-3% -$36K 0.33% 63
2016
Q2 		$1.24M Buy
+14,883
New +$1.2M 0.17% 60

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantum Capital Management (California)'s WBA Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Walgreens Boots Alliance (WBA) stake by 4.4% in Q3 2020, selling an estimated $39.3K and leaving 21,870 shares worth $785K. The position accounts for 0.88% of the portfolio, ranked #34.

Quantum Capital Management (California) first reported a position in WBA in Q2 2016 and has held it in 17 quarters since. The position peaked at $1.82M in Q1 2017. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Quantum Capital Management (California) held 21,870 shares of Walgreens Boots Alliance worth $785K as of Q3 2020.
  • Quantum Capital Management (California) sold 1,004 Walgreens Boots Alliance shares in Q3 2020, an estimated $39.3K.
  • Walgreens Boots Alliance made up 0.88% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #34 holding.
  • Quantum Capital Management (California) first reported a position in Walgreens Boots Alliance in Q2 2016 and has held it in 17 quarters since.
  • Quantum Capital Management (California)'s Walgreens Boots Alliance position peaked at $1.82M in Q1 2017.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.