APG
WBA

Abacus Planning Group’s Walgreens Boots Alliance WBA Stock Holding History

Abacus Planning Group’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
Q4 		– Sell
-4,027
Closed -$223K – 185
2019
Q3 		$223K Buy
+4,027
New +$216K 0.11% 146

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abacus Planning Group's WBA Position: Q4 2019 in Review

Abacus Planning Group sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 4,027 shares — an estimated $223K sold.

Abacus Planning Group first reported a position in WBA in Q3 2019 and held it in 1 quarter. The position peaked at $223K in Q3 2019. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Abacus Planning Group reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Abacus Planning Group sold 4,027 Walgreens Boots Alliance shares in Q4 2019, an estimated $223K.
  • Abacus Planning Group first reported a position in Walgreens Boots Alliance in Q3 2019 and held it in 1 quarter.
  • Abacus Planning Group's Walgreens Boots Alliance position peaked at $223K in Q3 2019.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.