WCA
WBA

Windsor Creek Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Windsor Creek 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
Q4 		– Sell
-18,000
Closed -$647K – 213
2020
Q3 		$647K Buy
18,000
+3,000
+20% +$117K 0.18% 99
2020
Q2 		$636K Buy
+15,000
New +$637K 0.21% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Creek Advisors's WBA Position: Q4 2020 in Review

Windsor Creek Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2020, closing a stake of 18,000 shares — an estimated $647K sold.

Windsor Creek Advisors first reported a position in WBA in Q2 2020 and held it in 2 quarters. The position peaked at $647K in Q3 2020. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Windsor Creek Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 18,000 Walgreens Boots Alliance shares in Q4 2020, an estimated $647K.
  • Windsor Creek Advisors first reported a position in Walgreens Boots Alliance in Q2 2020 and held it in 2 quarters.
  • Windsor Creek Advisors's Walgreens Boots Alliance position peaked at $647K in Q3 2020.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Windsor Creek Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.