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 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

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

Strategic Global Advisors's WBA Position: Q3 2020 in Review

Strategic Global Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 14,373 shares — an estimated $609K sold.

Strategic Global Advisors first reported a position in WBA in Q4 2017 and held it in 11 quarters. The position peaked at $7.25M in Q1 2019. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Strategic Global Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Strategic Global Advisors sold 14,373 Walgreens Boots Alliance shares in Q3 2020, an estimated $609K.
Strategic Global Advisors first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 11 quarters.
Strategic Global Advisors's Walgreens Boots Alliance position peaked at $7.25M in Q1 2019.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.