RAM
WBA

Redmond Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Redmond Asset 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
-14,714
Closed -$529K – 176
2020
Q3 		$529K Sell
14,714
-3,102
-17% -$121K 0.22% 126
2020
Q2 		$755K Sell
17,816
-816
-4% -$34.6K 0.31% 97
2020
Q1 		$852K Sell
18,632
-285
-2% -$14.5K 0.42% 74
2019
Q4 		$1.11M Sell
18,917
-355
-2% -$20.5K 0.47% 71
2019
Q3 		$1.07M Sell
19,272
-1,469
-7% -$78.7K 0.47% 69
2019
Q2 		$1.13M Sell
20,741
-499
-2% -$26.5K 0.49% 69
2019
Q1 		$1.34M Sell
21,240
-3,590
-14% -$245K 0.58% 65
2018
Q4 		$1.7M Sell
24,830
-7,954
-24% -$617K 0.81% 44
2018
Q3 		$2.39M Buy
32,784
+872
+3% +$59.2K 0.94% 33
2018
Q2 		$1.92M Sell
31,912
-588
-2% -$37.9K 0.81% 45
2018
Q1 		$2.13M Sell
32,500
-1,112
-3% -$79.5K 0.95% 34
2017
Q4 		$2.44M Buy
33,612
+604
+2% +$42.5K 1.05% 29
2017
Q3 		$2.55M Buy
33,008
+699
+2% +$56K 1.16% 23
2017
Q2 		$2.53M Buy
32,309
+6,997
+28% +$576K 1.19% 24
2017
Q1 		$2.1M Sell
25,312
-436
-2% -$36.6K 1.08% 26
2016
Q4 		$2.13M Sell
25,748
-327
-1% -$27K 0.98% 31
2016
Q3 		$2.1M Sell
26,075
-134
-0.5% -$10.9K 1.03% 33
2016
Q2 		$2.18M Buy
26,209
+102
+0.4% +$8.23K 1.09% 28
2016
Q1 		$2.2M Buy
26,107
+30
+0.1% +$2.4K 1.11% 27
2015
Q4 		$2.22M Sell
26,077
-435
-2% -$36.9K 1.2% 24
2015
Q3 		$2.2M Sell
26,512
-738
-3% -$66.7K 1.17% 25
2015
Q2 		$2.3M Buy
27,250
+45
+0.2% +$3.88K 1.14% 28
2015
Q1 		$2.3M Sell
27,205
-1,515
-5% -$121K 1.16% 27
2014
Q4 		$2.19M Sell
28,720
-10,485
-27% -$701K 1.09% 29
2014
Q3 		$2.32M Buy
39,205
+1,435
+4% +$94.1K 1.2% 24
2014
Q2 		$2.8M Sell
37,770
-1,845
-5% -$129K 1.37% 16
2014
Q1 		$2.62M Sell
39,615
-1,345
-3% -$84.5K 1.39% 13
2013
Q4 		$2.35M Sell
40,960
-1,550
-4% -$90.2K 1.25% 16
2013
Q3 		$2.29M Buy
42,510
+45
+0.1% +$2.26K 1.33% 17
2013
Q2 		$1.88M Buy
+42,465
New +$2.07M 1.39% 17

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Redmond Asset Management's WBA Position: Q4 2020 in Review

Redmond Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 14,714 shares — an estimated $529K sold.

Redmond Asset Management first reported a position in WBA in Q2 2013 and held it in 30 quarters. The position peaked at $2.8M in Q2 2014. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Redmond Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Redmond Asset Management sold 14,714 Walgreens Boots Alliance shares in Q4 2020, an estimated $529K.
  • Redmond Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 30 quarters.
  • Redmond Asset Management's Walgreens Boots Alliance position peaked at $2.8M in Q2 2014.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Redmond Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.