Telos Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Telos 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 Q2	–	Sell	-10,350	Closed	-$477K	–	184
2020 Q1	$477K	Buy	10,350 +5,060	+96%	+$257K	0.12%	119
2019 Q4	$312K	Hold	5,290	–	–	0.07%	148
2019 Q3	$293K	Hold	5,290	–	–	0.08%	143
2019 Q2	$289K	Buy	5,290 +115	+2%	+$6.11K	0.08%	132
2019 Q1	$327K	Sell	5,175 -125	-2%	-$8.54K	0.1%	123
2018 Q4	$362K	Buy	5,300 +125	+2%	+$9.69K	0.13%	115
2018 Q3	$377K	Hold	5,175	–	–	0.12%	123
2018 Q2	$311K	Hold	5,175	–	–	0.11%	125
2018 Q1	$339K	Sell	5,175 -1,125	-18%	-$80.4K	0.12%	118
2017 Q4	$458K	Buy	6,300 +600	+11%	+$42.3K	0.16%	107
2017 Q3	$440K	Hold	5,700	–	–	0.17%	104
2017 Q2	$446K	Hold	5,700	–	–	0.18%	101
2017 Q1	$473K	Sell	5,700 -175	-3%	-$14.7K	0.2%	105
2016 Q4	$486K	Sell	5,875 -59	-1%	-$4.88K	0.22%	100
2016 Q3	$478K	Hold	5,934	–	–	0.22%	100
2016 Q2	$494K	Hold	5,934	–	–	0.24%	101
2016 Q1	$500K	Hold	5,934	–	–	0.26%	96
2015 Q4	$505K	Hold	5,934	–	–	0.27%	95
2015 Q3	$493K	Buy	5,934 +309	+5%	+$27.9K	0.3%	93
2015 Q2	$475K	Hold	5,625	–	–	0.26%	98
2015 Q1	$476K	Sell	5,625 -225	-4%	-$17.9K	0.28%	98
2014 Q4	$446K	Hold	5,850	–	–	0.27%	100
2014 Q3	$347K	Hold	5,850	–	–	0.22%	114
2014 Q2	$434K	Sell	5,850 -300	-5%	-$21K	0.27%	107
2014 Q1	$406K	Hold	6,150	–	–	0.28%	102
2013 Q4	$353K	Sell	6,150 -250	-4%	-$14.5K	0.26%	108
2013 Q3	$344K	Hold	6,400	–	–	0.28%	103
2013 Q2	$283K	Buy	+6,400	New	+$312K	0.25%	107

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Telos Capital Management's WBA Position: Q2 2020 in Review

Telos Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 10,350 shares — an estimated $477K sold.

Telos Capital Management first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $505K in Q4 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Telos Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Telos Capital Management sold 10,350 Walgreens Boots Alliance shares in Q2 2020, an estimated $477K.
Telos Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
Telos Capital Management's Walgreens Boots Alliance position peaked at $505K in Q4 2015.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Telos Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.