AFA
WBA

Abacus FCF Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Abacus FCF 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
2019
Q1 		– Sell
-14,668
Closed -$1M – 103
2018
Q4 		$1M Buy
+14,668
New +$1.14M 0.92% 79
2016
Q2 		– Sell
-20,817
Closed -$1.75M – 124
2016
Q1 		$1.75M Sell
20,817
-5,977
-22% -$477K 1% 50
2015
Q4 		$2.28M Buy
+26,794
New +$2.28M 1.05% 31
2015
Q1 		– Sell
-25,411
Closed -$1.94M – 139
2014
Q4 		$1.94M Buy
+25,411
New +$1.7M 1.19% 3

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Abacus FCF Advisors's WBA Position: Q1 2019 in Review

Abacus FCF Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 14,668 shares — an estimated $1M sold.

Abacus FCF Advisors first reported a position in WBA in Q4 2014 and held it in 4 quarters. The position peaked at $2.28M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Abacus FCF Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Abacus FCF Advisors sold 14,668 Walgreens Boots Alliance shares in Q1 2019, an estimated $1M.
  • Abacus FCF Advisors first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 4 quarters.
  • Abacus FCF Advisors's Walgreens Boots Alliance position peaked at $2.28M in Q4 2015.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.