ACI
WBA

Alpha Cubed Investments’s Walgreens Boots Alliance WBA Stock Holding History

Alpha Cubed Investments’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
-5,567
Closed -$308K – 267
2019
Q3 		$308K Buy
+5,567
New +$298K 0.04% 182
2018
Q4 		– Sell
-3,500
Closed -$271K – 318
2018
Q3 		$271K Buy
+3,500
New +$238K 0.03% 249
2018
Q2 		– Sell
-3,852
Closed -$252K – 238
2018
Q1 		$252K Sell
3,852
-2,145
-36% -$153K 0.03% 189
2017
Q4 		$435K Sell
5,997
-4,025
-40% -$284K 0.06% 152
2017
Q3 		$774K Sell
10,022
-459
-4% -$36.8K 0.12% 100
2017
Q2 		$821K Sell
10,481
-160
-2% -$13.2K 0.14% 88
2017
Q1 		$884K Buy
10,641
+705
+7% +$59.1K 0.18% 76
2016
Q4 		$822K Sell
9,936
-194
-2% -$16K 0.2% 83
2016
Q3 		$817K Sell
10,130
-170
-2% -$13.9K 0.22% 74
2016
Q2 		$858K Sell
10,300
-830
-7% -$67K 0.3% 57
2016
Q1 		$938K Sell
11,130
-4,109
-27% -$328K 0.29% 63
2015
Q4 		$1.3M Buy
15,239
+189
+1% +$16.1K 0.34% 65
2015
Q3 		$1.27M Sell
15,050
-150
-1% -$13.6K 0.33% 67
2015
Q2 		$1.28M Buy
15,200
+900
+6% +$77.6K 0.34% 76
2015
Q1 		$1.21M Sell
14,300
-100
-0.7% -$7.96K 0.38% 72
2014
Q4 		$1.1M Sell
14,400
-300
-2% -$20.1K 0.43% 64
2014
Q3 		$871K Sell
14,700
-850
-5% -$55.7K 0.41% 78
2014
Q2 		$1.15M Sell
15,550
-250
-2% -$17.5K 0.51% 70
2014
Q1 		$1.04M Sell
15,800
-21,430
-58% -$1.35M 0.54% 65
2013
Q4 		$2.14M Buy
+37,230
New +$2.17M 0.76% 42

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alpha Cubed Investments's WBA Position: Q4 2019 in Review

Alpha Cubed Investments sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 5,567 shares — an estimated $308K sold.

Alpha Cubed Investments first reported a position in WBA in Q4 2013 and held it in 20 quarters. The position peaked at $2.14M in Q4 2013. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Alpha Cubed Investments reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,567 Walgreens Boots Alliance shares in Q4 2019, an estimated $308K.
  • Alpha Cubed Investments first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 20 quarters.
  • Alpha Cubed Investments's Walgreens Boots Alliance position peaked at $2.14M in Q4 2013.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Alpha Cubed Investments's 13F filing for Q4 2019, filed 17 Jan 2020.