Sageworth Trust
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Sageworth Trust’s Walgreens Boots Alliance WBA Stock Holding History

Sageworth Trust’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
-6
Closed – – 347
2020
Q2 		$0 Buy
+6
New +$255 ﹤0.01% 348
2019
Q3 		– Sell
-500
Closed -$27K – 181
2019
Q2 		$27K Buy
+500
New +$26.6K ﹤0.01% 112
2018
Q1 		– Sell
-5
Closed – – 192
2017
Q4 		$0 Buy
+5
New +$352 ﹤0.01% 148

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 $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sageworth Trust's WBA Position: Q3 2020 in Review

Sageworth Trust sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 6 shares.

Sageworth Trust first reported a position in WBA in Q4 2017 and held it in 3 quarters. The position peaked at $27K in Q2 2019. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Sageworth Trust reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Sageworth Trust sold 6 Walgreens Boots Alliance shares in Q3 2020.
  • Sageworth Trust first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 3 quarters.
  • Sageworth Trust's Walgreens Boots Alliance position peaked at $27K in Q2 2019.
  • 1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.