Royal Fund Management’s Walgreens Boots Alliance WBA Stock Holding History

Royal Fund 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 Q2	–	Sell	-1,821	Closed	-$83K	–	573
2020 Q1	$83K	Buy	1,821 +1,132	+164%	+$57.5K	0.03%	197
2019 Q4	$40K	Hold	689	–	–	0.01%	265
2019 Q3	$38K	Hold	689	–	–	0.01%	261
2019 Q2	$37K	Sell	689 -146	-17%	-$7.76K	0.01%	254
2019 Q1	$52K	Sell	835 -2,762	-77%	-$189K	0.02%	210
2018 Q4	$245K	Sell	3,597 -19,139	-84%	-$1.48M	0.1%	94
2018 Q3	$1.66M	Buy	22,736 +22,159	+3,840%	+$1.5M	0.52%	55
2018 Q2	$34K	Hold	577	–	–	0.01%	237
2018 Q1	$37K	Hold	577	–	–	0.01%	220
2017 Q4	$41K	Buy	577 +277	+92%	+$19.5K	0.01%	220
2017 Q3	$23K	Hold	300	–	–	0.01%	233
2017 Q2	$23K	Hold	300	–	–	0.01%	209
2017 Q1	$24K	Hold	300	–	–	0.01%	201
2016 Q4	$24K	Buy	+300	New	+$24.8K	0.01%	187

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Fund Management's WBA Position: Q2 2020 in Review

Royal Fund Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 1,821 shares — an estimated $83K sold.

Royal Fund Management first reported a position in WBA in Q4 2016 and held it in 14 quarters. The position peaked at $1.66M in Q3 2018. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Royal Fund Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,821 Walgreens Boots Alliance shares in Q2 2020, an estimated $83K.
Royal Fund Management first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Walgreens Boots Alliance position peaked at $1.66M in Q3 2018.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.