TW
WBA

TrinityPoint Wealth’s Walgreens Boots Alliance WBA Stock Holding History

TrinityPoint Wealth’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
-5,059
Closed -$214K – 224
2020
Q2 		$214K Buy
5,059
+23
+0.5% +$977 0.07% 198
2020
Q1 		$230K Buy
5,036
+50
+1% +$2.54K 0.09% 172
2019
Q4 		$294K Sell
4,986
-14,362
-74% -$828K 0.1% 174
2019
Q3 		$1.15M Buy
19,348
+15,576
+413% +$835K 0.4% 66
2019
Q2 		$208K Buy
3,772
+157
+4% +$8.35K 0.1% 164
2019
Q1 		$229K Buy
3,615
+221
+7% +$15.1K 0.11% 154
2018
Q4 		$232K Buy
+3,394
New +$263K 0.14% 146

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
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

TrinityPoint Wealth's WBA Position: Q3 2020 in Review

TrinityPoint Wealth sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 5,059 shares — an estimated $214K sold.

TrinityPoint Wealth first reported a position in WBA in Q4 2018 and held it in 7 quarters. The position peaked at $1.15M in Q3 2019. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • TrinityPoint Wealth reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • TrinityPoint Wealth sold 5,059 Walgreens Boots Alliance shares in Q3 2020, an estimated $214K.
  • TrinityPoint Wealth first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 7 quarters.
  • TrinityPoint Wealth's Walgreens Boots Alliance position peaked at $1.15M in Q3 2019.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on TrinityPoint Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.