AIM
WBA

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

Allen 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
Q1 		– Sell
-9,970
Closed -$681K – 197
2018
Q4 		$681K Hold
9,970
– – 0.03% 110
2018
Q3 		$727K Hold
9,970
– – 0.02% 127
2018
Q2 		$598K Sell
9,970
-1,787
-15% -$115K 0.02% 129
2018
Q1 		$770K Sell
11,757
-10
-0.1% -$715 0.03% 109
2017
Q4 		$855K Sell
11,767
-343
-3% -$24.2K 0.04% 101
2017
Q3 		$935K Hold
12,110
– – 0.04% 107
2017
Q2 		$948K Sell
12,110
-1,304
-10% -$107K 0.05% 104
2017
Q1 		$1.11M Sell
13,414
-5,429
-29% -$455K 0.06% 93
2016
Q4 		$1.56M Hold
18,843
– – 0.09% 79
2016
Q3 		$1.52M Sell
18,843
-985
-5% -$80.3K 0.1% 73
2016
Q2 		$1.65M Sell
19,828
-500
-2% -$40.3K 0.11% 67
2016
Q1 		$1.71M Sell
20,328
-56,806
-74% -$4.54M 0.13% 65
2015
Q4 		$6.57M Sell
77,134
-586
-0.8% -$49.8K 0.55% 33
2015
Q3 		$6.46M Buy
77,720
+574
+0.7% +$51.9K 0.62% 33
2015
Q2 		$6.51M Sell
77,146
-19,153
-20% -$1.65M 0.62% 30
2015
Q1 		$8.15M Buy
96,299
+2,298
+2% +$183K 0.6% 46
2014
Q4 		$7.16M Buy
94,001
+7,874
+9% +$526K 0.54% 46
2014
Q3 		$5.11M Sell
86,127
-149,364
-63% -$9.8M 0.42% 51
2014
Q2 		$17.5M Buy
235,491
+205,140
+676% +$14.3M 1.83% 23
2014
Q1 		$2M Hold
30,351
– – 0.31% 54
2013
Q4 		$1.74M Sell
30,351
-4,730
-13% -$275K 0.37% 47
2013
Q3 		$1.89M Hold
35,081
– – 0.52% 28
2013
Q2 		$1.55M Buy
+35,081
New +$1.71M 0.6% 28

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

Allen Investment Management's WBA Position: Q1 2019 in Review

Allen Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 9,970 shares — an estimated $681K sold.

Allen Investment Management first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $17.5M in Q2 2014. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Allen Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Allen Investment Management sold 9,970 Walgreens Boots Alliance shares in Q1 2019, an estimated $681K.
  • Allen Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
  • Allen Investment Management's Walgreens Boots Alliance position peaked at $17.5M in Q2 2014.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.