SFSG
WBA

Stearns Financial Services Group’s Walgreens Boots Alliance WBA Stock Holding History

Stearns Financial Services Group’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 		$289K Buy
8,039
+56
+0.7% +$2.19K 0.05% 123
2020
Q2 		$338K Sell
7,983
-100
-1% -$4.25K 0.05% 102
2020
Q1 		$370K Sell
8,083
-98
-1% -$4.97K 0.07% 101
2019
Q4 		$482K Buy
8,181
+47
+0.6% +$2.71K 0.08% 89
2019
Q3 		$450K Sell
8,134
-232
-3% -$12.4K 0.08% 88
2019
Q2 		$457K Sell
8,366
-505
-6% -$26.8K 0.08% 88
2019
Q1 		$561K Buy
8,871
+46
+0.5% +$3.14K 0.11% 80
2018
Q4 		$603K Sell
8,825
-39
-0.4% -$3.02K 0.12% 76
2018
Q3 		$646K Buy
8,864
+40
+0.5% +$2.72K 0.15% 73
2018
Q2 		$530K Sell
8,824
-296
-3% -$19.1K 0.13% 76
2018
Q1 		$597K Sell
9,120
-1,258
-12% -$89.9K 0.15% 71
2017
Q4 		$754K Sell
10,378
-500
-5% -$35.2K 0.18% 65
2017
Q3 		$840K Sell
10,878
-682
-6% -$54.7K 0.21% 61
2017
Q2 		$905K Buy
11,560
+201
+2% +$16.5K 0.22% 61
2017
Q1 		$943K Buy
11,359
+20
+0.2% +$1.68K 0.23% 62
2016
Q4 		$938K Sell
11,339
-210
-2% -$17.4K 0.24% 58
2016
Q3 		$931K Buy
11,549
+1,267
+12% +$103K 0.25% 60
2016
Q2 		$856K Buy
10,282
+430
+4% +$34.7K 0.24% 60
2016
Q1 		$830K Sell
9,852
-127
-1% -$10.1K 0.25% 62
2015
Q4 		$850K Sell
9,979
-198
-2% -$16.8K 0.25% 59
2015
Q3 		$846K Sell
10,177
-54
-0.5% -$4.88K 0.27% 58
2015
Q2 		$864K Sell
10,231
-31
-0.3% -$2.67K 0.26% 57
2015
Q1 		$869K Sell
10,262
-474
-4% -$37.8K 0.27% 57
2014
Q4 		$818K Buy
10,736
+33
+0.3% +$2.21K 0.26% 60
2014
Q3 		$634K Sell
10,703
-379
-3% -$24.9K 0.22% 70
2014
Q2 		$822K Sell
11,082
-120
-1% -$8.38K 0.3% 56
2014
Q1 		$740K Buy
11,202
+37
+0.3% +$2.33K 0.28% 59
2013
Q4 		$641K Buy
11,165
+5
+0% +$291 0.25% 64
2013
Q3 		$600K Sell
11,160
-405
-4% -$20.4K 0.26% 60
2013
Q2 		$511K Buy
+11,565
New +$563K 0.23% 69

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stearns Financial Services Group's WBA Position: Q3 2020 in Review

Stearns Financial Services Group increased its Walgreens Boots Alliance (WBA) stake by 0.7% in Q3 2020, buying an estimated $2.19K and bringing the position to 8,039 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #123.

Stearns Financial Services Group first reported a position in WBA in Q2 2013 and has held it in 30 quarters since. The position peaked at $943K in Q1 2017. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Stearns Financial Services Group held 8,039 shares of Walgreens Boots Alliance worth $289K as of Q3 2020.
  • Stearns Financial Services Group bought 56 Walgreens Boots Alliance shares in Q3 2020, an estimated $2.19K.
  • Walgreens Boots Alliance made up 0.05% of Stearns Financial Services Group's portfolio in Q3 2020, its #123 holding.
  • Stearns Financial Services Group first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Walgreens Boots Alliance position peaked at $943K in Q1 2017.
  • 1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.