SC
WBA

SRB Corp’s Walgreens Boots Alliance WBA Stock Holding History

SRB Corp’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
-10,284
Closed -$471K – 176
2020
Q1 		$471K Buy
10,284
+1,900
+23% +$96.4K 0.04% 30
2019
Q4 		$494K Sell
8,384
-628
-7% -$36.2K 0.04% 139
2019
Q3 		$498K Sell
9,012
-175
-2% -$9.38K 0.04% 40
2019
Q2 		$502K Sell
9,187
-1,020
-10% -$54.2K 0.05% 94
2019
Q1 		$646K Buy
10,207
+3,288
+48% +$225K 0.06% 115
2018
Q4 		$473K Sell
6,919
-1,158
-14% -$89.8K 0.05% 126
2018
Q3 		$589K Hold
8,077
– – 0.06% 16
2018
Q2 		$484K Buy
8,077
+5,121
+173% +$330K 0.05% 121
2018
Q1 		$194K Buy
2,956
+227
+8% +$16.2K 0.02% 134
2017
Q4 		$198K Buy
2,729
+505
+23% +$35.6K 0.03% 117
2017
Q3 		$172K Hold
2,224
– – 0.02% 155
2017
Q2 		$174K Buy
2,224
+194
+10% +$16K 0.02% 156
2017
Q1 		$169K Hold
2,030
– – 0.02% 146
2016
Q4 		$168K Buy
+2,030
New +$168K 0.02% 136
2016
Q2 		– Sell
-1,758
Closed -$148K – 195
2016
Q1 		$148K Buy
+1,758
New +$140K 0.02% 110
2014
Q4 		– Sell
-2,300
Closed -$136K – 204
2014
Q3 		$136K Buy
+2,300
New +$151K 0.02% 121

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

SRB Corp's WBA Position: Q2 2020 in Review

SRB Corp sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 10,284 shares — an estimated $471K sold.

SRB Corp first reported a position in WBA in Q3 2014 and held it in 16 quarters. The position peaked at $646K in Q1 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • SRB Corp reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • SRB Corp sold 10,284 Walgreens Boots Alliance shares in Q2 2020, an estimated $471K.
  • SRB Corp first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 16 quarters.
  • SRB Corp's Walgreens Boots Alliance position peaked at $646K in Q1 2019.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.