TRAM
WBA

Tuscan Ridge Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		– Sell
-6,750
Closed -$373K – 579
2019
Q3 		$373K Buy
6,750
+4,800
+246% +$257K 0.02% 551
2019
Q2 		$107K Buy
+1,950
New +$104K 0.01% 638

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tuscan Ridge Asset Management's WBA Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 6,750 shares — an estimated $373K sold.

Tuscan Ridge Asset Management first reported a position in WBA in Q2 2019 and held it in 2 quarters. The position peaked at $373K in Q3 2019. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 6,750 Walgreens Boots Alliance shares in Q4 2019, an estimated $373K.
  • Tuscan Ridge Asset Management first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Walgreens Boots Alliance position peaked at $373K in Q3 2019.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.