WCM
WBA

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

Wallace 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
Q2 		– Sell
-69,998
Closed -$3.2M – 63
2020
Q1 		$3.2M Buy
+69,998
New +$3.55M 0.61% 31

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

Wallace Capital Management's WBA Position: Q2 2020 in Review

Wallace Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 69,998 shares — an estimated $3.2M sold.

Wallace Capital Management first reported a position in WBA in Q1 2020 and held it in 1 quarter. The position peaked at $3.2M in Q1 2020. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Wallace Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • Wallace Capital Management sold 69,998 Walgreens Boots Alliance shares in Q2 2020, an estimated $3.2M.
  • Wallace Capital Management first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 1 quarter.
  • Wallace Capital Management's Walgreens Boots Alliance position peaked at $3.2M in Q1 2020.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Wallace Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.