Rudd International’s Walgreens Boots Alliance WBA Stock Holding History

Rudd International’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	$1.46M	Buy	34,398 +5,095	+17%	+$216K	0.78%	42
2020 Q1	$1.34M	Sell	29,303 -3,542	-11%	-$180K	0.88%	41
2019 Q4	$1.94M	Sell	32,845 -1,112	-3%	-$64.1K	1%	40
2019 Q3	$1.88M	Buy	33,957 +128	+0.4%	+$6.86K	1.01%	40
2019 Q2	$1.85M	Buy	33,829 +3,839	+13%	+$204K	1.04%	39
2019 Q1	$1.9M	Buy	29,990 +1,959	+7%	+$134K	1.19%	39
2018 Q4	$1.92M	Buy	+28,031	New	+$2.17M	1.4%	37

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rudd International's WBA Position: Q2 2020 in Review

Rudd International increased its Walgreens Boots Alliance (WBA) stake by 17% in Q2 2020, buying an estimated $216K and bringing the position to 34,398 shares worth $1.46M. The position accounts for 0.78% of the portfolio, ranked #42.

Rudd International first reported a position in WBA in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.94M in Q4 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Rudd International held 34,398 shares of Walgreens Boots Alliance worth $1.46M as of Q2 2020.
Rudd International bought 5,095 Walgreens Boots Alliance shares in Q2 2020, an estimated $216K.
Walgreens Boots Alliance made up 0.78% of Rudd International's portfolio in Q2 2020, its #42 holding.
Rudd International first reported a position in Walgreens Boots Alliance in Q4 2018 and has held it in 7 quarters since.
Rudd International's Walgreens Boots Alliance position peaked at $1.94M in Q4 2019.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.