RIM
WBA

Rampart Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Rampart Investment 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
Q4 		– Sell
-2,508
Closed -$90K – 362
2020
Q3 		$90K Sell
2,508
-3,193
-56% -$125K 0.06% 268
2020
Q2 		$242K Sell
5,701
-102
-2% -$4.33K 0.04% 353
2020
Q1 		$265K Sell
5,803
-4,888
-46% -$248K 0.13% 166
2019
Q4 		$630K Sell
10,691
-1,131
-10% -$65.2K 0.08% 276
2019
Q3 		$654K Sell
11,822
-1,071
-8% -$57.4K 0.08% 264
2019
Q2 		$705K Sell
12,893
-435
-3% -$23.1K 0.08% 270
2019
Q1 		$843K Buy
13,328
+4,017
+43% +$274K 0.1% 250
2018
Q4 		$636K Sell
9,311
-5,746
-38% -$446K 0.18% 128
2018
Q3 		$697K Buy
15,057
+6,402
+74% +$435K 0.31% 80
2018
Q2 		$519K Sell
8,655
-629
-7% -$40.5K 0.05% 345
2018
Q1 		$608K Sell
9,284
-1,364
-13% -$97.5K 0.06% 314
2017
Q4 		$773K Buy
10,648
+130
+1% +$9.16K 0.3% 81
2017
Q3 		$812K Sell
10,518
-424
-4% -$34K 0.27% 84
2017
Q2 		$857K Buy
10,942
+8,577
+363% +$706K 0.31% 75
2017
Q1 		$196K Buy
+2,365
New +$198K 0.07% 77

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 $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 $55.1B AUM 45.38% 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 $609B AUM 40.19% 1-Year Est. Return

Rampart Investment Management's WBA Position: Q4 2020 in Review

Rampart Investment Management sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 2,508 shares — an estimated $90K sold.

Rampart Investment Management first reported a position in WBA in Q1 2017 and held it in 15 quarters. The position peaked at $857K in Q2 2017. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Rampart Investment Management reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,508 Walgreens Boots Alliance shares in Q4 2020, an estimated $90K.
  • Rampart Investment Management first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Walgreens Boots Alliance position peaked at $857K in Q2 2017.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.