WA
WBA

Wheatland Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Wheatland Advisors’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 		$408K Hold
9,624
– – 1.69% 20
2020
Q1 		$440K Sell
9,624
-4,050
-30% -$206K 2.24% 18
2019
Q4 		$806K Sell
13,674
-7,900
-37% -$455K 1.03% 33
2019
Q3 		$1.19M Sell
21,574
-3,345
-13% -$179K 1.08% 35
2019
Q2 		$1.36M Hold
24,919
– – 1.03% 33
2019
Q1 		$1.58M Buy
24,919
+95
+0.4% +$6.49K 1.2% 27
2018
Q4 		$1.7M Buy
24,824
+2,252
+10% +$175K 1.48% 24
2018
Q3 		$1.65M Buy
22,572
+1
+0% +$68 1.24% 28
2018
Q2 		$1.35M Buy
22,571
+452
+2% +$29.1K 1.1% 29
2018
Q1 		$1.45M Sell
22,119
-148
-0.7% -$10.6K 1.2% 28
2017
Q4 		$1.62M Buy
22,267
+1
+0% +$70 1.31% 24
2017
Q3 		$1.72M Buy
22,266
+1
+0% +$80 1.47% 24
2017
Q2 		$1.74M Sell
22,265
-898
-4% -$73.9K 1.57% 21
2017
Q1 		$1.92M Sell
23,163
-2,199
-9% -$184K 1.72% 20
2016
Q4 		$2.1M Sell
25,362
-199
-0.8% -$16.5K 1.86% 18
2016
Q3 		$2.06M Buy
25,561
+1
+0% +$82 1.94% 19
2016
Q2 		$2.13M Buy
25,560
+1
+0% +$81 2.04% 20
2016
Q1 		$2.15M Sell
25,559
-599
-2% -$47.8K 2.2% 15
2015
Q4 		$2.23M Sell
26,158
-299
-1% -$25.4K 2.28% 14
2015
Q3 		$2.2M Buy
26,457
+1
+0% +$90 2.39% 13
2015
Q2 		$2.23M Sell
26,456
-499
-2% -$43K 2.15% 15
2015
Q1 		$2.28M Sell
26,955
-99
-0.4% -$7.88K 2.27% 15
2014
Q4 		$2.06M Sell
27,054
-57
-0.2% -$3.81K 2.01% 16
2014
Q3 		$1.61M Sell
27,111
-1,299
-5% -$85.2K 1.61% 25
2014
Q2 		$574K Sell
28,410
-99
-0.3% -$6.92K 0.52% 60
2014
Q1 		$1.88M Sell
28,509
-800
-3% -$50.3K 1.92% 19
2013
Q4 		$1.68M Buy
+29,309
New +$1.71M 1.77% 24

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

Wheatland Advisors's WBA Position: Q2 2020 in Review

Wheatland Advisors held its Walgreens Boots Alliance (WBA) position steady in Q2 2020 at 9,624 shares worth $408K. The position accounts for 1.69% of the portfolio, ranked #20.

Wheatland Advisors first reported a position in WBA in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.28M in Q1 2015. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • Wheatland Advisors held 9,624 shares of Walgreens Boots Alliance worth $408K as of Q2 2020.
  • Wheatland Advisors left its Walgreens Boots Alliance share count unchanged in Q2 2020.
  • Walgreens Boots Alliance made up 1.69% of Wheatland Advisors's portfolio in Q2 2020, its #20 holding.
  • Wheatland Advisors first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's Walgreens Boots Alliance position peaked at $2.28M in Q1 2015.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.