VCM
WBA

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

Vivaldi 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
Q1 		– Sell
-3,732
Closed -$220K – 245
2019
Q4 		$220K Sell
3,732
-4,372
-54% -$252K 0.05% 197
2019
Q3 		$448K Buy
8,104
+608
+8% +$32.6K 0.11% 132
2019
Q2 		$410K Sell
7,496
-6,490
-46% -$345K 0.11% 153
2019
Q1 		$885K Buy
13,986
+10,690
+324% +$730K 0.25% 94
2018
Q4 		$225K Buy
+3,296
New +$256K 0.1% 169

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

Vivaldi Capital Management's WBA Position: Q1 2020 in Review

Vivaldi Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 3,732 shares — an estimated $220K sold.

Vivaldi Capital Management first reported a position in WBA in Q4 2018 and held it in 5 quarters. The position peaked at $885K in Q1 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Vivaldi Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,732 Walgreens Boots Alliance shares in Q1 2020, an estimated $220K.
  • Vivaldi Capital Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 5 quarters.
  • Vivaldi Capital Management's Walgreens Boots Alliance position peaked at $885K in Q1 2019.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Vivaldi Capital Management's 13F filing for Q1 2020, filed 15 May 2020.