ABA
WBA

American Beacon Advisors’s Walgreens Boots Alliance WBA Stock Holding History

American Beacon Advisors’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
2018
Q4 		– Sell
-3,734
Closed -$272K – 83
2018
Q3 		$272K Buy
3,734
+1,209
+48% +$82.1K 1.85% 16
2018
Q2 		$152K Buy
2,525
+864
+52% +$55.6K 1.4% 31
2018
Q1 		$109K Buy
1,661
+46
+3% +$3.29K 1.16% 50
2017
Q4 		$117K Buy
1,615
+440
+37% +$31K 1.25% 44
2017
Q3 		$91K Hold
1,175
– – 1.09% 54
2017
Q2 		$92K Buy
+1,175
New +$96.7K 1.17% 45

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Beacon Advisors's WBA Position: Q4 2018 in Review

American Beacon Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 3,734 shares — an estimated $272K sold.

American Beacon Advisors first reported a position in WBA in Q2 2017 and held it in 6 quarters. The position peaked at $272K in Q3 2018. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • American Beacon Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • American Beacon Advisors sold 3,734 Walgreens Boots Alliance shares in Q4 2018, an estimated $272K.
  • American Beacon Advisors first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 6 quarters.
  • American Beacon Advisors's Walgreens Boots Alliance position peaked at $272K in Q3 2018.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.