SIC
WBA

SFE Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

SFE Investment Counsel’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
-7,830
Closed -$358K – 108
2020
Q1 		$358K Sell
7,830
-18,110
-70% -$919K 0.2% 87
2019
Q4 		$1.53M Hold
25,940
– – 0.63% 54
2019
Q3 		$1.44M Sell
25,940
-5,655
-18% -$303K 0.61% 52
2019
Q2 		$1.73M Buy
31,595
+4,200
+15% +$223K 0.74% 45
2019
Q1 		$1.73M Buy
27,395
+2,381
+10% +$163K 0.78% 42
2018
Q4 		$1.71M Sell
25,014
-1,750
-7% -$136K 0.87% 36
2018
Q3 		$1.95M Sell
26,764
-9,245
-26% -$628K 0.75% 41
2018
Q2 		$2.16M Sell
36,009
-11,061
-23% -$712K 0.89% 33
2018
Q1 		$3.08M Sell
47,070
-7,305
-13% -$522K 1.6% 20
2017
Q4 		$3.95M Buy
54,375
+497
+0.9% +$35K 1.59% 23
2017
Q3 		$4.16M Sell
53,878
-10,780
-17% -$864K 1.75% 21
2017
Q2 		$5.06M Sell
64,658
-15,090
-19% -$1.24M 2.06% 17
2017
Q1 		$6.62M Sell
79,748
-7,377
-8% -$619K 2.43% 14
2016
Q4 		$7.08M Buy
87,125
+3,851
+5% +$318K 2.73% 6
2016
Q3 		$6.93M Hold
83,274
– – 3.33% 3
2016
Q2 		$6.93M Sell
83,274
-171
-0.2% -$13.8K 3.23% 3
2016
Q1 		$7.03M Sell
83,445
-2,340
-3% -$187K 3.25% 8
2015
Q4 		$7.3M Buy
85,785
+1,650
+2% +$140K 3.47% 6
2015
Q3 		$6.99M Sell
84,135
-2,720
-3% -$246K 3.34% 5
2015
Q2 		$7.33M Sell
86,855
-50
-0.1% -$4.31K 2.99% 7
2015
Q1 		$7.36M Sell
86,905
-8,380
-9% -$667K 2.98% 7
2014
Q4 		$7.26M Buy
95,285
+1,875
+2% +$125K 3% 8
2014
Q3 		$5.54M Sell
93,410
-2,740
-3% -$180K 2.4% 15
2014
Q2 		$7.13M Sell
96,150
-5,700
-6% -$398K 2.91% 8
2014
Q1 		$6.72M Sell
101,850
-18,165
-15% -$1.14M 2.92% 10
2013
Q4 		$6.89M Sell
120,015
-5,670
-5% -$330K 3% 7
2013
Q3 		$6.76M Sell
125,685
-5,530
-4% -$278K 3.27% 4
2013
Q2 		$5.8M Buy
+131,215
New +$6.39M 2.99% 6

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SFE Investment Counsel's WBA Position: Q2 2020 in Review

SFE Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 7,830 shares — an estimated $358K sold.

SFE Investment Counsel first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $7.36M in Q1 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • SFE Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • SFE Investment Counsel sold 7,830 Walgreens Boots Alliance shares in Q2 2020, an estimated $358K.
  • SFE Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • SFE Investment Counsel's Walgreens Boots Alliance position peaked at $7.36M in Q1 2015.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on SFE Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.