WF
WBA

WoodTrust Financial’s Walgreens Boots Alliance WBA Stock Holding History

WoodTrust Financial’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
-4,334
Closed -$256K – 79
2019
Q4 		$256K Buy
+4,334
New +$250K 0.1% 68
2019
Q3 		– Sell
-34,861
Closed -$1.91M – 76
2019
Q2 		$1.91M Buy
34,861
+3,394
+11% +$180K 0.86% 38
2019
Q1 		$1.99M Sell
31,467
-67
-0.2% -$4.58K 0.95% 36
2018
Q4 		$2.15M Buy
31,534
+356
+1% +$27.6K 1.22% 31
2018
Q3 		$2.27M Buy
31,178
+656
+2% +$44.5K 1.1% 36
2018
Q2 		$1.83M Buy
+30,522
New +$1.96M 0.96% 44

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WoodTrust Financial's WBA Position: Q1 2020 in Review

WoodTrust Financial sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 4,334 shares — an estimated $256K sold.

WoodTrust Financial first reported a position in WBA in Q2 2018 and held it in 6 quarters. The position peaked at $2.27M in Q3 2018. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • WoodTrust Financial reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • WoodTrust Financial sold 4,334 Walgreens Boots Alliance shares in Q1 2020, an estimated $256K.
  • WoodTrust Financial first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 6 quarters.
  • WoodTrust Financial's Walgreens Boots Alliance position peaked at $2.27M in Q3 2018.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on WoodTrust Financial's 13F filing for Q1 2020, filed 7 Apr 2020.