RBF Capital’s Walgreens Boots Alliance WBA Stock Holding History

RBF Capital’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	–	Sell	-10,000	Closed	-$424K	–	395
2020 Q2	$424K	Hold	10,000	–	–	0.05%	258
2020 Q1	$458K	Hold	10,000	–	–	0.06%	227
2019 Q4	$590K	Sell	10,000 -10,000	-50%	-$576K	0.06%	243
2019 Q3	$1.11M	Hold	20,000	–	–	0.12%	158
2019 Q2	$1.09M	Sell	20,000 -800	-4%	-$42.5K	0.11%	163
2019 Q1	$1.32M	Hold	20,800	–	–	0.15%	139
2018 Q4	$1.42M	Hold	20,800	–	–	0.19%	108
2018 Q3	$1.52M	Hold	20,800	–	–	0.16%	130
2018 Q2	$1.25M	Hold	20,800	–	–	0.15%	141
2018 Q1	$1.36M	Hold	20,800	–	–	0.16%	124
2017 Q4	$1.51M	Hold	20,800	–	–	0.17%	120
2017 Q3	$1.61M	Hold	20,800	–	–	0.2%	101
2017 Q2	$1.63M	Hold	20,800	–	–	0.21%	98
2017 Q1	$1.73M	Hold	20,800	–	–	0.24%	87
2016 Q4	$1.72M	Sell	20,800 -9,200	-31%	-$761K	0.25%	82
2016 Q3	$2.42M	Hold	30,000	–	–	0.41%	53
2016 Q2	$2.5M	Hold	30,000	–	–	0.5%	45
2016 Q1	$2.53M	Hold	30,000	–	–	0.48%	49
2015 Q4	$2.56M	Sell	30,000 -7,000	-19%	-$595K	0.48%	55
2015 Q3	$3.08M	Buy	37,000 +7,000	+23%	+$633K	0.64%	32
2015 Q2	$2.53M	Hold	30,000	–	–	0.48%	48
2015 Q1	$2.54M	Hold	30,000	–	–	0.52%	47
2014 Q4	$2.29M	Hold	30,000	–	–	0.47%	48
2014 Q3	$1.78M	Hold	30,000	–	–	0.41%	63
2014 Q2	$2.22M	Hold	30,000	–	–	0.53%	46
2014 Q1	$1.98M	Hold	30,000	–	–	0.48%	50
2013 Q4	$1.72M	Sell	30,000 -5,000	-14%	-$291K	0.41%	58
2013 Q3	$1.88M	Buy	35,000 +10,000	+40%	+$503K	0.5%	51
2013 Q2	$1.1M	Buy	+25,000	New	+$1.22M	0.31%	75

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Norges Bank Oslo, Norway $935B AUM

RBF Capital's WBA Position: Q3 2020 in Review

RBF Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 10,000 shares — an estimated $424K sold.

RBF Capital first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $3.08M in Q3 2015. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

RBF Capital reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 10,000 Walgreens Boots Alliance shares in Q3 2020, an estimated $424K.
RBF Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
RBF Capital's Walgreens Boots Alliance position peaked at $3.08M in Q3 2015.
1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.