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

Violich 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 Q3	–	Sell	-7,350	Closed	-$312K	–	114
2020 Q2	$312K	Hold	7,350	–	–	0.07%	86
2020 Q1	$336K	Hold	7,350	–	–	0.09%	79
2019 Q4	$433K	Sell	7,350 -200	-3%	-$11.5K	0.09%	82
2019 Q3	$418K	Hold	7,550	–	–	0.1%	81
2019 Q2	$413K	Sell	7,550 -50	-0.7%	-$2.66K	0.1%	82
2019 Q1	$481K	Hold	7,600	–	–	0.12%	78
2018 Q4	$519K	Hold	7,600	–	–	0.15%	76
2018 Q3	$554K	Hold	7,600	–	–	0.13%	78
2018 Q2	$456K	Sell	7,600 -201	-3%	-$12.9K	0.11%	83
2018 Q1	$511K	Hold	7,801	–	–	0.14%	77
2017 Q4	$567K	Sell	7,801 -200	-2%	-$14.1K	0.14%	74
2017 Q3	$618K	Sell	8,001 -550	-6%	-$44.1K	0.17%	70
2017 Q2	$670K	Hold	8,551	–	–	0.2%	65
2017 Q1	$710K	Sell	8,551 -75	-0.9%	-$6.29K	0.21%	65
2016 Q4	$711K	Sell	8,626 -275	-3%	-$22.7K	0.22%	64
2016 Q3	$718K	Hold	8,901	–	–	0.25%	59
2016 Q2	$741K	Hold	8,901	–	–	0.23%	55
2016 Q1	$750K	Sell	8,901 -139	-2%	-$11.1K	0.24%	54
2015 Q4	$770K	Hold	9,040	–	–	0.26%	53
2015 Q3	$751K	Hold	9,040	–	–	0.26%	55
2015 Q2	$763K	Hold	9,040	–	–	0.25%	57
2015 Q1	$766K	Hold	9,040	–	–	0.25%	57
2014 Q4	$689K	Sell	9,040 -1,000	-10%	-$66.9K	0.22%	62
2014 Q3	$595K	Hold	10,040	–	–	0.19%	68
2014 Q2	$744K	Buy	10,040 +39	+0.4%	+$2.72K	0.25%	60
2014 Q1	$660K	Hold	10,001	–	–	0.23%	59
2013 Q4	$574K	Sell	10,001 -1,350	-12%	-$78.5K	0.21%	62
2013 Q3	$611K	Sell	11,351 -99	-0.9%	-$4.97K	0.24%	59
2013 Q2	$506K	Buy	+11,450	New	+$558K	0.21%	71

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Norges Bank Oslo, Norway $1T AUM

Violich Capital Management's WBA Position: Q3 2020 in Review

Violich Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 7,350 shares — an estimated $312K sold.

Violich Capital Management first reported a position in WBA in Q2 2013 and held it in 29 quarters. The position peaked at $770K in Q4 2015. 1,133 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

Violich Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
Violich Capital Management sold 7,350 Walgreens Boots Alliance shares in Q3 2020, an estimated $312K.
Violich Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 29 quarters.
Violich Capital Management's Walgreens Boots Alliance position peaked at $770K in Q4 2015.
1,133 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Violich Capital Management's 13F filing for Q3 2020, filed 19 Oct 2020.