Steven Check’s Walgreens Boots Alliance WBA Stock Holding History

Steven Check’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
2019 Q4	–	Sell	-7,590	Closed	-$420K	–	49
2019 Q3	$420K	Sell	7,590 -510	-6%	-$27.3K	0.02%	35
2019 Q2	$443K	Sell	8,100 -448,913	-98%	-$23.9M	0.02%	35
2019 Q1	$28.9M	Sell	457,013 -2,045	-0.4%	-$140K	1.53%	20
2018 Q4	$31.4M	Buy	459,058 +51,266	+13%	+$3.98M	1.69%	17
2018 Q3	$29.7M	Sell	407,792 -1,281	-0.3%	-$87K	1.48%	21
2018 Q2	$24.6M	Buy	409,073 +108,558	+36%	+$6.99M	1.3%	23
2018 Q1	$19.7M	Buy	300,515 +130,415	+77%	+$9.32M	1.05%	23
2017 Q4	$12.4M	Buy	+170,100	New	+$12M	0.68%	22

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Steven Check's WBA Position: Q4 2019 in Review

Steven Check sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 7,590 shares — an estimated $420K sold.

Steven Check first reported a position in WBA in Q4 2017 and held it in 8 quarters. The position peaked at $31.4M in Q4 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Steven Check reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
Steven Check sold 7,590 Walgreens Boots Alliance shares in Q4 2019, an estimated $420K.
Steven Check first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 8 quarters.
Steven Check's Walgreens Boots Alliance position peaked at $31.4M in Q4 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Check Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.