Shepherd Kaplan Krochuk’s Walgreens Boots Alliance WBA Stock Holding History

Shepherd Kaplan Krochuk’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	-4,800	Closed	-$203K	–	199
2020 Q2	$203K	Buy	+4,800	New	+$204K	0.09%	155
2020 Q1	–	Sell	-20,400	Closed	-$1.2M	–	171
2019 Q4	$1.2M	Sell	20,400 -3,100	-13%	-$179K	0.91%	27
2019 Q3	$1.3M	Sell	23,500 -13,700	-37%	-$734K	0.95%	25
2019 Q2	$2.03M	Buy	37,200 +22,700	+157%	+$1.21M	1.44%	9
2019 Q1	$917K	Buy	14,500 +6,600	+84%	+$451K	0.57%	47
2018 Q4	$540K	Buy	7,900 +400	+5%	+$31K	0.37%	74
2018 Q3	$547K	Buy	7,500 +4,000	+114%	+$272K	0.28%	82
2018 Q2	$210K	Hold	3,500	–	–	0.13%	167
2018 Q1	$229K	Hold	3,500	–	–	0.14%	178
2017 Q4	$254K	Buy	+3,500	New	+$247K	0.16%	164

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shepherd Kaplan Krochuk's WBA Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 4,800 shares — an estimated $203K sold.

Shepherd Kaplan Krochuk first reported a position in WBA in Q4 2017 and held it in 10 quarters. The position peaked at $2.03M in Q2 2019. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Shepherd Kaplan Krochuk reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,800 Walgreens Boots Alliance shares in Q3 2020, an estimated $203K.
Shepherd Kaplan Krochuk first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Walgreens Boots Alliance position peaked at $2.03M in Q2 2019.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.