SG3 Management’s Walgreens Boots Alliance WBA Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-1,800	Closed	-$94K	–	1392
2021 Q4	$94K	Buy	+1,800	New	+$87.2K	﹤0.01%	908
2021 Q2	–	Sell	-131,000	Closed	-$7.19M	–	1377
2021 Q1	$7.19M	Buy	131,000 +101,000	+337%	+$4.99M	0.18%	122
2020 Q4	$1.2M	Buy	+30,000	New	+$1.16M	0.02%	516
2019 Q2	–	Sell	-40,000	Closed	-$2.53M	–	533
2019 Q1	$2.53M	Buy	+40,000	New	+$2.73M	0.25%	87
2018 Q3	–	Sell	-70,000	Closed	-$4.2M	–	198
2018 Q2	$4.2M	Buy	+70,000	New	+$4.51M	0.96%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

SG3 Management's WBA Position: Q3 2018 in Review

SG3 Management sold out of Walgreens Boots Alliance (WBA) in Q3 2018, closing a stake of 15,000 shares — an estimated $1.02M sold.

SG3 Management first reported a position in WBA in Q2 2018 and held it in 1 quarter. The position peaked at $900K in Q2 2018. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

SG3 Management reported no remaining Walgreens Boots Alliance position as of Q3 2018 after selling out during the quarter.
SG3 Management sold 15,000 Walgreens Boots Alliance shares in Q3 2018, an estimated $1.02M.
SG3 Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 1 quarter.
SG3 Management's Walgreens Boots Alliance position peaked at $900K in Q2 2018.
1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.