VST
WBA

Van Strum & Towne’s Walgreens Boots Alliance WBA Stock Holding History

Van Strum & Towne’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
-51,233
Closed -$2.34M – 76
2020
Q1 		$2.34M Sell
51,233
-150
-0.3% -$7.61K 1.86% 19
2019
Q4 		$3.03M Buy
51,383
+775
+2% +$44.7K 1.87% 20
2019
Q3 		$2.8M Buy
50,608
+12,305
+32% +$659K 1.85% 17
2019
Q2 		$2.09M Sell
38,303
-150
-0.4% -$7.97K 1.49% 24
2019
Q1 		$2.43M Hold
38,453
– – 1.81% 20
2018
Q4 		$2.63M Sell
38,453
-5,875
-13% -$456K 2.22% 17
2018
Q3 		$3.23M Hold
44,328
– – 2.08% 20
2018
Q2 		$2.66M Sell
44,328
-250
-0.6% -$16.1K 1.84% 24
2018
Q1 		$2.92M Sell
44,578
-492
-1% -$35.2K 2.05% 22
2017
Q4 		$3.27M Sell
45,070
-2,750
-6% -$194K 2.18% 20
2017
Q3 		$3.69M Sell
47,820
-140
-0.3% -$11.2K 2.4% 17
2017
Q2 		$3.76M Sell
47,960
-210
-0.4% -$17.3K 2.45% 15
2017
Q1 		$4M Sell
48,170
-2,238
-4% -$188K 2.58% 15
2016
Q4 		$4.17M Sell
50,408
-2
-0% -$165 2.62% 15
2016
Q3 		$4.06M Sell
50,410
-120
-0.2% -$9.78K 2.67% 15
2016
Q2 		$4.21M Sell
50,530
-11,229
-18% -$906K 2.8% 15
2016
Q1 		$5.2M Sell
61,759
-575
-0.9% -$45.9K 3.45% 8
2015
Q4 		$5.31M Sell
62,334
-760
-1% -$64.6K 3.44% 7
2015
Q3 		$5.24M Sell
63,094
-1,375
-2% -$124K 3.58% 6
2015
Q2 		$5.44M Sell
64,469
-575
-0.9% -$49.6K 3.35% 6
2015
Q1 		$5.51M Buy
65,044
+715
+1% +$56.9K 3.43% 5
2014
Q4 		$4.9M Buy
64,329
+150
+0.2% +$10K 3.03% 11
2014
Q3 		$3.8M Buy
64,179
+460
+0.7% +$30.2K 2.48% 17
2014
Q2 		$4.72M Sell
63,719
-6,322
-9% -$442K 3.09% 13
2014
Q1 		$4.63M Sell
70,041
-3,675
-5% -$231K 2.98% 13
2013
Q4 		$4.23M Sell
73,716
-3,120
-4% -$182K 2.82% 14
2013
Q3 		$4.13M Sell
76,836
-365
-0.5% -$18.3K 3.08% 11
2013
Q2 		$3.41M Buy
+77,201
New +$3.76M 2.63% 17

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Van Strum & Towne's WBA Position: Q2 2020 in Review

Van Strum & Towne sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 51,233 shares — an estimated $2.34M sold.

Van Strum & Towne first reported a position in WBA in Q2 2013 and held it in 28 quarters. The position peaked at $5.51M in Q1 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Van Strum & Towne reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Van Strum & Towne sold 51,233 Walgreens Boots Alliance shares in Q2 2020, an estimated $2.34M.
  • Van Strum & Towne first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 28 quarters.
  • Van Strum & Towne's Walgreens Boots Alliance position peaked at $5.51M in Q1 2015.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Van Strum & Towne's 13F filing for Q2 2020, filed 14 Jul 2020.