Argus Investors Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Argus Investors Counsel’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 Q2	–	Sell	-55,043	Closed	-$3.48M	–	70
2019 Q1	$3.48M	Buy	55,043 +4,055	+8%	+$277K	1.67%	43
2018 Q4	$3.48M	Sell	50,988 -5,765	-10%	-$447K	1.82%	35
2018 Q3	$4.14M	Sell	56,753 -1,220	-2%	-$82.8K	1.78%	43
2018 Q2	$3.48M	Buy	57,973 +8,367	+17%	+$539K	1.59%	48
2018 Q1	$3.83M	Sell	49,606 -9,367	-16%	-$669K	1.9%	40
2017 Q4	$4.28M	Buy	58,973 +9,367	+19%	+$660K	1.98%	27
2017 Q3	$3.83M	Sell	49,606 -2,410	-5%	-$193K	1.9%	40
2017 Q2	$4.07M	Buy	52,016 +6,866	+15%	+$565K	1.83%	44
2017 Q1	$3.75M	Sell	45,150 -6,100	-12%	-$512K	1.75%	47
2016 Q4	$4.24M	Buy	51,250 +1,800	+4%	+$149K	1.77%	42
2016 Q3	$3.99M	Sell	49,450 -2,550	-5%	-$208K	1.68%	47
2016 Q2	$4.33M	Sell	52,000 -3,500	-6%	-$282K	1.83%	38
2016 Q1	$4.67M	Sell	55,500 -1,900	-3%	-$152K	1.95%	27
2015 Q4	$4.89M	Sell	57,400 -1,275	-2%	-$108K	2.07%	17
2015 Q3	$4.88M	Sell	58,675 -2,375	-4%	-$215K	2.12%	12
2015 Q2	$5.16M	Sell	61,050 -11,700	-16%	-$1.01M	2.12%	15
2015 Q1	$6.16M	Buy	72,750 +650	+0.9%	+$51.8K	2.48%	1
2014 Q4	$5.49M	Sell	72,100 -2,095	-3%	-$140K	2.26%	1
2014 Q3	$4.4M	Buy	74,195 +5,370	+8%	+$352K	1.84%	43
2014 Q2	$5.1M	Sell	68,825 -14,725	-18%	-$1.03M	2.13%	9
2014 Q1	$5.52M	Sell	83,550 -9,785	-10%	-$615K	2.27%	2
2013 Q4	$5.36M	Sell	93,335 -3,600	-4%	-$209K	2.18%	10
2013 Q3	$5.21M	Sell	96,935 -9,750	-9%	-$490K	2.36%	1
2013 Q2	$4.71M	Buy	+106,685	New	+$5.2M	2.05%	21

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argus Investors Counsel's WBA Position: Q2 2019 in Review

Argus Investors Counsel sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 55,043 shares — an estimated $3.48M sold.

Argus Investors Counsel first reported a position in WBA in Q2 2013 and held it in 24 quarters. The position peaked at $6.16M in Q1 2015. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Argus Investors Counsel reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Argus Investors Counsel sold 55,043 Walgreens Boots Alliance shares in Q2 2019, an estimated $3.48M.
Argus Investors Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 24 quarters.
Argus Investors Counsel's Walgreens Boots Alliance position peaked at $6.16M in Q1 2015.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Argus Investors Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.