AL
WBA

Aspiriant LLC’s Walgreens Boots Alliance WBA Stock Holding History

Aspiriant LLC’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
-3,846
Closed -$263K – 241
2018
Q4 		$263K Buy
3,846
+1,035
+37% +$80.3K 0.02% 197
2018
Q3 		$205K Buy
+2,811
New +$191K 0.02% 227
2018
Q2 		– Sell
-3,059
Closed -$200K – 264
2018
Q1 		$200K Buy
+3,059
New +$219K 0.02% 231
2017
Q4 		– Sell
-3,022
Closed -$233K – 186
2017
Q3 		$233K Buy
3,022
+211
+8% +$16.9K 0.02% 182
2017
Q2 		$220K Sell
2,811
-106
-4% -$8.72K 0.02% 193
2017
Q1 		$242K Buy
+2,917
New +$245K 0.02% 188
2015
Q4 		– Sell
-6,711
Closed -$564K – 103
2015
Q3 		$564K Buy
6,711
+2,221
+49% +$201K 0.05% 67
2015
Q2 		$379K Buy
+4,490
New +$387K 0.04% 81

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Aspiriant LLC's WBA Position: Q1 2019 in Review

Aspiriant LLC sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,846 shares — an estimated $263K sold.

Aspiriant LLC first reported a position in WBA in Q2 2015 and held it in 8 quarters. The position peaked at $564K in Q3 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Aspiriant LLC reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Aspiriant LLC sold 3,846 Walgreens Boots Alliance shares in Q1 2019, an estimated $263K.
  • Aspiriant LLC first reported a position in Walgreens Boots Alliance in Q2 2015 and held it in 8 quarters.
  • Aspiriant LLC's Walgreens Boots Alliance position peaked at $564K in Q3 2015.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Aspiriant LLC's 13F filing for Q1 2019, filed 3 May 2019.