AIM
WBA

Advantage Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Advantage Investment Management’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
Q3 		$157K Buy
2,845
+895
+46% +$48K 0.12% 168
2019
Q2 		$107K Buy
1,950
+700
+56% +$37.2K 0.08% 228
2019
Q1 		$79K Sell
1,250
-107
-8% -$7.31K 0.06% 266
2018
Q4 		$93K Sell
1,357
-39
-3% -$3.02K 0.07% 250
2018
Q3 		$102K Sell
1,396
-26
-2% -$1.76K 0.07% 272
2018
Q2 		$85K Buy
1,422
+150
+12% +$9.66K 0.06% 280
2018
Q1 		$83K Buy
1,272
+151
+13% +$10.8K 0.03% 303
2017
Q4 		$81K Sell
1,121
-116
-9% -$8.17K 0.03% 326
2017
Q3 		$96K Buy
1,237
+305
+33% +$24.4K 0.03% 258
2017
Q2 		$73K Buy
932
+54
+6% +$4.44K 0.03% 289
2017
Q1 		$73K Buy
878
+563
+179% +$47.2K 0.03% 269
2016
Q4 		$26K Buy
315
+1
+0.3% +$83 0.01% 465
2016
Q3 		$25K Hold
314
– – 0.01% 466
2016
Q2 		$26K Buy
314
+1
+0.3% +$81 0.01% 445
2016
Q1 		$26K Hold
313
– – 0.01% 424
2015
Q4 		$27K Buy
313
+1
+0.3% +$85 0.01% 427
2015
Q3 		$26K Hold
312
– – 0.01% 412
2015
Q2 		$26K Buy
312
+1
+0.3% +$86 0.01% 439
2015
Q1 		$26K Hold
311
– – 0.01% 425
2014
Q4 		$24K Buy
+311
New +$20.8K 0.02% 400

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advantage Investment Management's WBA Position: Q3 2019 in Review

Advantage Investment Management increased its Walgreens Boots Alliance (WBA) stake by 46% in Q3 2019, buying an estimated $48K and bringing the position to 2,845 shares worth $157K. The position accounts for 0.12% of the portfolio, ranked #168.

Advantage Investment Management first reported a position in WBA in Q4 2014 and has held it in 20 quarters since. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Advantage Investment Management held 2,845 shares of Walgreens Boots Alliance worth $157K as of Q3 2019.
  • Advantage Investment Management bought 895 Walgreens Boots Alliance shares in Q3 2019, an estimated $48K.
  • Walgreens Boots Alliance made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #168 holding.
  • Advantage Investment Management first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 20 quarters since.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.