SeaBridge Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

SeaBridge Investment Advisors’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	-400	Closed	-$18K	–	275
2020 Q1	$18K	Hold	400	–	–	0.01%	201
2019 Q4	$24K	Hold	400	–	–	0.01%	201
2019 Q3	$22K	Hold	400	–	–	0.01%	214
2019 Q2	$22K	Buy	+400	New	+$21.3K	0.01%	214
2017 Q3	–	Sell	-150	Closed	-$12K	–	271
2017 Q2	$12K	Hold	150	–	–	﹤0.01%	229
2017 Q1	$12K	Hold	150	–	–	﹤0.01%	227
2016 Q4	$12K	Hold	150	–	–	﹤0.01%	217
2016 Q3	$12K	Hold	150	–	–	﹤0.01%	220
2016 Q2	$12K	Buy	+150	New	+$12.1K	﹤0.01%	223

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

SeaBridge Investment Advisors's WBA Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 400 shares — an estimated $18K sold.

SeaBridge Investment Advisors first reported a position in WBA in Q2 2016 and held it in 9 quarters. The position peaked at $24K in Q4 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

SeaBridge Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 400 Walgreens Boots Alliance shares in Q2 2020, an estimated $18K.
SeaBridge Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 9 quarters.
SeaBridge Investment Advisors's Walgreens Boots Alliance position peaked at $24K in Q4 2019.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.