Railway Pension Investments’s Walgreens Boots Alliance WBA Stock Holding History

Railway Pension Investments’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	-818,473	Closed	-$29.4M	–	285
2020 Q3	$29.4M	Hold	818,473	–	–	0.3%	82
2020 Q2	$34.7M	Buy	818,473 +18,200	+2%	+$773K	0.39%	64
2020 Q1	$36.6M	Sell	800,273 -19,740	-2%	-$1M	0.51%	52
2019 Q4	$48.3M	Buy	820,013 +3,025	+0.4%	+$174K	0.54%	53
2019 Q3	$45.2M	Buy	816,988 +413,613	+103%	+$22.2M	0.55%	53
2019 Q2	$22.1M	Sell	403,375 -121,989	-23%	-$6.49M	0.29%	83
2019 Q1	$33.2M	Buy	525,364 +128,645	+32%	+$8.79M	0.46%	61
2018 Q4	$27.1M	Buy	+396,719	New	+$30.8M	0.54%	48

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Railway Pension Investments's WBA Position: Q4 2020 in Review

Railway Pension Investments sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 818,473 shares — an estimated $29.4M sold.

Railway Pension Investments first reported a position in WBA in Q4 2018 and held it in 8 quarters. The position peaked at $48.3M in Q4 2019. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

Railway Pension Investments reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
Railway Pension Investments sold 818,473 Walgreens Boots Alliance shares in Q4 2020, an estimated $29.4M.
Railway Pension Investments first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 8 quarters.
Railway Pension Investments's Walgreens Boots Alliance position peaked at $48.3M in Q4 2019.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.