WC
WBA

Winmill & Co’s Walgreens Boots Alliance WBA Stock Holding History

Winmill & Co’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
-39,050
Closed -$2.3M – 116
2019
Q4 		$2.3M Hold
39,050
– – 0.79% 64
2019
Q3 		$2.16M Buy
+39,050
New +$2.09M 0.92% 58

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

Winmill & Co's WBA Position: Q1 2020 in Review

Winmill & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 39,050 shares — an estimated $2.3M sold.

Winmill & Co first reported a position in WBA in Q3 2019 and held it in 2 quarters. The position peaked at $2.3M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Winmill & Co reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Winmill & Co sold 39,050 Walgreens Boots Alliance shares in Q1 2020, an estimated $2.3M.
  • Winmill & Co first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 2 quarters.
  • Winmill & Co's Walgreens Boots Alliance position peaked at $2.3M in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Winmill & Co's 13F filing for Q1 2020, filed 13 Apr 2020.