WEC
WBA

Winslow Evans & Crocker’s Walgreens Boots Alliance WBA Stock Holding History

Winslow Evans & Crocker’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 		$58K Buy
1,455
+150
+11% +$5.81K 0.01% 566
2020
Q3 		$47K Buy
1,305
+50
+4% +$1.96K 0.01% 469
2020
Q2 		$54K Sell
1,255
-1
-0.1% -$42 0.01% 453
2020
Q1 		$60K Sell
1,256
-200
-14% -$10.2K 0.02% 408
2019
Q4 		$88K Hold
1,456
– – 0.02% 412
2019
Q3 		$82K Buy
1,456
+700
+93% +$37.5K 0.02% 430
2019
Q2 		$42K Sell
756
-56
-7% -$2.98K 0.01% 550
2019
Q1 		$52K Sell
812
-2,420
-75% -$165K 0.01% 486
2018
Q4 		$222K Buy
3,232
+2,376
+278% +$184K 0.07% 251
2018
Q3 		$64K Hold
856
– – 0.02% 444
2018
Q2 		$54K Sell
856
-18
-2% -$1.16K 0.02% 479
2018
Q1 		$57.2K Hold
874
– – 0.02% 458
2017
Q4 		$63.5K Hold
874
– – 0.02% 449
2017
Q3 		$67.5K Sell
874
-1,245
-59% -$99.8K 0.02% 421
2017
Q2 		$166K Sell
2,119
-1
-0% -$82 0.05% 342
2017
Q1 		$176K Hold
2,120
– – 0.06% 313
2016
Q4 		$175K Hold
2,120
– – 0.05% 307
2016
Q3 		$171K Sell
2,120
-10
-0.5% -$815 0.05% 316
2016
Q2 		$177K Buy
2,130
+1
+0% +$81 0.05% 297
2016
Q1 		$179K Sell
2,129
-63
-3% -$5.03K 0.05% 287
2015
Q4 		$186K Sell
2,192
-5,894
-73% -$501K 0.05% 304
2015
Q3 		$672K Buy
8,086
+5,324
+193% +$481K 0.21% 109
2015
Q2 		$233K Buy
2,762
+500
+22% +$43.1K 0.07% 278
2015
Q1 		$191K Buy
2,262
+600
+36% +$47.8K 0.05% 305
2014
Q4 		$127K Buy
1,662
+62
+4% +$4.14K 0.04% 367
2014
Q3 		$94.8K Buy
1,600
+539
+51% +$35.4K 0.03% 429
2014
Q2 		$78.7K Sell
1,061
-179
-14% -$12.5K 0.03% 417
2014
Q1 		$81.9K Hold
1,240
– – 0.03% 400
2013
Q4 		$71K Buy
+1,240
New +$72.1K 0.02% 456

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winslow Evans & Crocker's WBA Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Walgreens Boots Alliance (WBA) stake by 11% in Q4 2020, buying an estimated $5.81K and bringing the position to 1,455 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #566.

Winslow Evans & Crocker first reported a position in WBA in Q4 2013 and has held it in 29 quarters since. The position peaked at $672K in Q3 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

  • Winslow Evans & Crocker held 1,455 shares of Walgreens Boots Alliance worth $58K as of Q4 2020.
  • Winslow Evans & Crocker bought 150 Walgreens Boots Alliance shares in Q4 2020, an estimated $5.81K.
  • Walgreens Boots Alliance made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #566 holding.
  • Winslow Evans & Crocker first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Walgreens Boots Alliance position peaked at $672K in Q3 2015.
  • 1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.