RL
WBA

Ruffer LLP’s Walgreens Boots Alliance WBA Stock Holding History

Ruffer LLP’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
-15,000
Closed -$539K – 86
2020
Q3 		$539K Sell
15,000
-17,000
-53% -$665K 0.03% 67
2020
Q2 		$1.43M Buy
32,000
+9,000
+39% +$382K 0.06% 54
2020
Q1 		$1.05M Buy
23,000
+16,000
+229% +$812K 0.05% 54
2019
Q4 		$413K Hold
7,000
– – 0.01% 69
2019
Q3 		$387K Hold
7,000
– – 0.01% 79
2019
Q2 		$383K Sell
7,000
-5,000
-42% -$266K 0.01% 89
2019
Q1 		$759K Buy
+12,000
New +$819K 0.02% 65

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

Ruffer LLP's WBA Position: Q4 2020 in Review

Ruffer LLP sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 15,000 shares — an estimated $539K sold.

Ruffer LLP first reported a position in WBA in Q1 2019 and held it in 7 quarters. The position peaked at $1.43M in Q2 2020. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Ruffer LLP reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Ruffer LLP sold 15,000 Walgreens Boots Alliance shares in Q4 2020, an estimated $539K.
  • Ruffer LLP first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 7 quarters.
  • Ruffer LLP's Walgreens Boots Alliance position peaked at $1.43M in Q2 2020.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Ruffer LLP's 13F filing for Q4 2020, filed 9 Feb 2021.