Stone Ridge Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-48,170	Closed	-$2.04M	–	484
2020 Q2	$2.04M	Sell	48,170 -110,000	-70%	-$4.67M	0.33%	40
2020 Q1	$7.24M	Sell	158,170 -43,600	-22%	-$2.21M	0.78%	20
2019 Q4	$11.9M	Hold	201,770	–	–	0.71%	22
2019 Q3	$11.2M	Buy	201,770 +15,900	+9%	+$852K	0.67%	21
2019 Q2	$10.2M	Buy	185,870 +67,600	+57%	+$3.59M	0.6%	22
2019 Q1	$7.48M	Buy	118,270 +5,400	+5%	+$369K	0.43%	40
2018 Q4	$7.71M	Sell	112,870 -5,887	-5%	-$457K	0.47%	27
2018 Q3	$8.66M	Buy	118,757 +28,112	+31%	+$1.91M	0.46%	30
2018 Q2	$5.44M	Buy	90,645 +19,567	+28%	+$1.26M	0.31%	53
2018 Q1	$4.65M	Buy	71,078 +12,600	+22%	+$900K	0.27%	56
2017 Q4	$4.25M	Buy	+58,478	New	+$4.12M	0.27%	51
2016 Q1	–	Sell	-10,500	Closed	-$894K	–	89
2015 Q4	$894K	Buy	+10,500	New	+$892K	3.02%	2

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 $3.38T AUM 44.17% 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

Stone Ridge Asset Management's WBA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 48,170 shares — an estimated $2.04M sold.

Stone Ridge Asset Management first reported a position in WBA in Q4 2015 and held it in 12 quarters. The position peaked at $11.9M in Q4 2019. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Stone Ridge Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 48,170 Walgreens Boots Alliance shares in Q3 2020, an estimated $2.04M.
Stone Ridge Asset Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 12 quarters.
Stone Ridge Asset Management's Walgreens Boots Alliance position peaked at $11.9M in Q4 2019.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.