TFS
WBA

Thoroughbred Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Thoroughbred Financial Services’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
Q1 		– Sell
-5,793
Closed -$342K – 271
2019
Q4 		$342K Sell
5,793
-598
-9% -$34.5K 0.11% 177
2019
Q3 		$354K Sell
6,391
-265
-4% -$14.2K 0.13% 168
2019
Q2 		$364K Sell
6,656
-1,706
-20% -$90.7K 0.14% 139
2019
Q1 		$259K Buy
8,362
+32
+0.4% +$2.19K 0.11% 191
2018
Q4 		$569K Buy
+8,330
New +$646K 0.28% 91

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thoroughbred Financial Services's WBA Position: Q1 2020 in Review

Thoroughbred Financial Services sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 5,793 shares — an estimated $342K sold.

Thoroughbred Financial Services first reported a position in WBA in Q4 2018 and held it in 5 quarters. The position peaked at $569K in Q4 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Thoroughbred Financial Services reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Thoroughbred Financial Services sold 5,793 Walgreens Boots Alliance shares in Q1 2020, an estimated $342K.
  • Thoroughbred Financial Services first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 5 quarters.
  • Thoroughbred Financial Services's Walgreens Boots Alliance position peaked at $569K in Q4 2018.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Thoroughbred Financial Services's 13F filing for Q1 2020, filed 23 Apr 2020.