SRCM
WBA

Swift Run Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Swift Run Capital 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
Q4 		$266K Hold
6,666
– – 0.51% 40
2020
Q3 		$239K Hold
6,666
– – 0.47% 41
2020
Q2 		$283K Hold
6,666
– – 0.47% 44
2020
Q1 		$305K Buy
+6,666
New +$338K 0.43% 44

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swift Run Capital Management's WBA Position: Q4 2020 in Review

Swift Run Capital Management held its Walgreens Boots Alliance (WBA) position steady in Q4 2020 at 6,666 shares worth $266K. The position accounts for 0.51% of the portfolio, ranked #40.

Swift Run Capital Management first reported a position in WBA in Q1 2020 and has held it in 4 quarters since. The position peaked at $305K in Q1 2020. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Swift Run Capital Management held 6,666 shares of Walgreens Boots Alliance worth $266K as of Q4 2020.
  • Swift Run Capital Management left its Walgreens Boots Alliance share count unchanged in Q4 2020.
  • Walgreens Boots Alliance made up 0.51% of Swift Run Capital Management's portfolio in Q4 2020, its #40 holding.
  • Swift Run Capital Management first reported a position in Walgreens Boots Alliance in Q1 2020 and has held it in 4 quarters since.
  • Swift Run Capital Management's Walgreens Boots Alliance position peaked at $305K in Q1 2020.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.