AG
WBA

Advisor Group’s Walgreens Boots Alliance WBA Stock Holding History

Advisor 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 		$7.14M Sell
121,019
-14,726
-11% -$849K 0.05% 312
2019
Q3 		$7.51M Buy
135,745
+3,734
+3% +$200K 0.06% 297
2019
Q2 		$7.22M Buy
132,011
+19,157
+17% +$1.02M 0.06% 293
2019
Q1 		$7.15M Buy
112,854
+6,737
+6% +$460K 0.06% 289
2018
Q4 		$7.26M Buy
106,117
+2,945
+3% +$228K 0.07% 227
2018
Q3 		$7.53M Buy
103,172
+25,601
+33% +$1.74M 0.08% 222
2018
Q2 		$4.66M Sell
77,571
-10,689
-12% -$688K 0.06% 263
2018
Q1 		$5.78M Buy
88,260
+1,840
+2% +$131K 0.08% 220
2017
Q4 		$6.28M Buy
86,420
+25,527
+42% +$1.8M 0.08% 211
2017
Q3 		$4.7M Buy
60,893
+1,422
+2% +$114K 0.07% 238
2017
Q2 		$4.66M Sell
59,471
-239
-0.4% -$19.7K 0.08% 235
2017
Q1 		$4.96M Buy
59,710
+2,373
+4% +$199K 0.1% 214
2016
Q4 		$4.75M Buy
57,337
+5,746
+11% +$475K 0.11% 203
2016
Q3 		$4.16M Sell
51,591
-2,064
-4% -$168K 0.1% 221
2016
Q2 		$4.46M Buy
+53,655
New +$4.33M 0.12% 198

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

Advisor Group's WBA Position: Q4 2019 in Review

Advisor Group reduced its Walgreens Boots Alliance (WBA) stake by 11% in Q4 2019, selling an estimated $849K and leaving 121,019 shares worth $7.14M. The position accounts for 0.05% of the portfolio, ranked #312.

Advisor Group first reported a position in WBA in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.53M in Q3 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Advisor Group held 121,019 shares of Walgreens Boots Alliance worth $7.14M as of Q4 2019.
  • Advisor Group sold 14,726 Walgreens Boots Alliance shares in Q4 2019, an estimated $849K.
  • Walgreens Boots Alliance made up 0.05% of Advisor Group's portfolio in Q4 2019, its #312 holding.
  • Advisor Group first reported a position in Walgreens Boots Alliance in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Walgreens Boots Alliance position peaked at $7.53M in Q3 2018.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.