Voit & Company’s Walgreens Boots Alliance WBA Stock Holding History

Voit & Company’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	-9,564	Closed	-$438K	–	60
2020 Q1	$438K	Sell	9,564 -2,300	-19%	-$117K	0.45%	46
2019 Q4	$700K	Sell	11,864 -3,575	-23%	-$206K	0.62%	39
2019 Q3	$854K	Sell	15,439 -36,185	-70%	-$1.94M	0.85%	35
2019 Q2	$2.82M	Buy	51,624 +802	+2%	+$42.6K	2.7%	14
2019 Q1	$3.22M	Buy	50,822 +5,811	+13%	+$397K	3.39%	11
2018 Q4	$3.08M	Buy	+45,011	New	+$3.49M	3.87%	8

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Voit & Company's WBA Position: Q2 2020 in Review

Voit & Company sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 9,564 shares — an estimated $438K sold.

Voit & Company first reported a position in WBA in Q4 2018 and held it in 6 quarters. The position peaked at $3.22M in Q1 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

Voit & Company reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
Voit & Company sold 9,564 Walgreens Boots Alliance shares in Q2 2020, an estimated $438K.
Voit & Company first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 6 quarters.
Voit & Company's Walgreens Boots Alliance position peaked at $3.22M in Q1 2019.
1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Voit & Company's 13F filing for Q2 2020, filed 31 Jul 2020.