RC
WBA

Roundview Capital’s Walgreens Boots Alliance WBA Stock Holding History

Roundview 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
-22,575
Closed -$957K – 245
2020
Q2 		$957K Sell
22,575
-300
-1% -$12.7K 0.16% 136
2020
Q1 		$1.05M Sell
22,875
-1,850
-7% -$93.9K 0.22% 116
2019
Q4 		$1.46M Sell
24,725
-1,170
-5% -$67.4K 0.28% 109
2019
Q3 		$1.43M Hold
25,895
– – 0.31% 95
2019
Q2 		$1.42M Sell
25,895
-746
-3% -$39.7K 0.32% 91
2019
Q1 		$1.69M Sell
26,641
-335
-1% -$22.9K 0.4% 77
2018
Q4 		$1.84M Buy
26,976
+192
+0.7% +$14.9K 0.52% 60
2018
Q3 		$1.95M Sell
26,784
-466
-2% -$31.6K 0.48% 62
2018
Q2 		$1.64M Sell
27,250
-1,250
-4% -$80.5K 0.43% 76
2018
Q1 		$1.87M Sell
28,500
-4,650
-14% -$332K 0.53% 58
2017
Q4 		$2.41M Sell
33,150
-9,490
-22% -$668K 0.62% 47
2017
Q3 		$3.29M Sell
42,640
-560
-1% -$44.9K 0.94% 26
2017
Q2 		$3.38M Sell
43,200
-400
-0.9% -$32.9K 0.99% 19
2017
Q1 		$3.62M Sell
43,600
-3,200
-7% -$268K 1.12% 17
2016
Q4 		$3.87M Sell
46,800
-500
-1% -$41.3K 1.24% 16
2016
Q3 		$3.81M Buy
47,300
+4,520
+11% +$369K 1.35% 13
2016
Q2 		$3.56M Sell
42,780
-500
-1% -$40.3K 1.31% 11
2016
Q1 		$3.65M Hold
43,280
– – 1.36% 10
2015
Q4 		$3.69M Hold
43,280
– – 1.46% 8
2015
Q3 		$3.6M Sell
43,280
-400
-0.9% -$36.2K 1.54% 11
2015
Q2 		$3.69M Sell
43,680
-100
-0.2% -$8.62K 1.39% 14
2015
Q1 		$3.71M Buy
43,780
+7,800
+22% +$621K 1.47% 15
2014
Q4 		$2.74M Sell
35,980
-8,000
-18% -$535K 1.13% 22
2014
Q3 		$2.61M Sell
43,980
-300
-0.7% -$19.7K 1.17% 21
2014
Q2 		$3.28M Sell
44,280
-5,600
-11% -$391K 1.33% 18
2014
Q1 		$3.29M Sell
49,880
-400
-0.8% -$25.1K 1.6% 14
2013
Q4 		$2.89M Sell
50,280
-800
-2% -$46.5K 1.32% 17
2013
Q3 		$2.75M Sell
51,080
-100
-0.2% -$5.03K 1.43% 16
2013
Q2 		$2.26M Buy
+51,180
New +$2.49M 1.42% 18

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

Roundview Capital's WBA Position: Q3 2020 in Review

Roundview Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 22,575 shares — an estimated $957K sold.

Roundview Capital first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $3.87M in Q4 2016. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Roundview Capital reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Roundview Capital sold 22,575 Walgreens Boots Alliance shares in Q3 2020, an estimated $957K.
  • Roundview Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
  • Roundview Capital's Walgreens Boots Alliance position peaked at $3.87M in Q4 2016.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.