SGA
WBA

Strategic Global Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Strategic Global Advisors’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
-14,373
Closed -$609K – 169
2020
Q2 		$609K Buy
14,373
+1,830
+15% +$77.7K 0.13% 122
2020
Q1 		$574K Sell
12,543
-16,790
-57% -$852K 0.15% 113
2019
Q4 		$1.73M Sell
29,333
-69,966
-70% -$4.03M 0.36% 73
2019
Q3 		$5.49M Sell
99,299
-8,739
-8% -$468K 1.24% 18
2019
Q2 		$5.91M Sell
108,038
-6,476
-6% -$344K 1.26% 18
2019
Q1 		$7.25M Buy
114,514
+92,267
+415% +$6.3M 1.52% 14
2018
Q4 		$1.52M Sell
22,247
-3,937
-15% -$305K 0.54% 39
2018
Q3 		$1.91M Buy
26,184
+10,218
+64% +$694K 0.58% 39
2018
Q2 		$1.04M Hold
15,966
– – 0.27% 82
2018
Q1 		$1.04M Buy
15,966
+11,920
+295% +$852K 0.36% 71
2017
Q4 		$294K Buy
+4,046
New +$285K 0.1% 150

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM