AIM
WBA

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

Assured 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
Q2 		– Sell
-3,433
Closed -$217K – 842
2019
Q1 		$217K Buy
+3,433
New +$234K ﹤0.01% 783
2018
Q4 		– Sell
-1,491
Closed -$109K – 1332
2018
Q3 		$109K Sell
1,491
-227
-13% -$15.4K ﹤0.01% 1032
2018
Q2 		$103K Buy
+1,718
New +$111K ﹤0.01% 1078
2018
Q1 		– Sell
-70,996
Closed -$5.16M – 1244
2017
Q4 		$5.16M Sell
70,996
-4,043
-5% -$285K 0.1% 229
2017
Q3 		$5.79M Buy
75,039
+40,659
+118% +$3.26M 0.12% 172
2017
Q2 		$2.69M Buy
34,380
+20,483
+147% +$1.69M 0.06% 214
2017
Q1 		$1.15M Buy
13,897
+2,403
+21% +$202K 0.02% 266
2016
Q4 		$951K Buy
11,494
+102
+0.9% +$8.44K 0.02% 330
2016
Q3 		$918K Buy
11,392
+3,775
+50% +$308K 0.02% 326
2016
Q2 		$634K Buy
+7,617
New +$615K 0.01% 366
2016
Q1 		– Sell
-936
Closed -$80K – 734
2015
Q4 		$80K Buy
+936
New +$79.5K ﹤0.01% 562
2015
Q2 		– Sell
-3,616
Closed -$306K – 737
2015
Q1 		$306K Buy
+3,616
New +$288K 0.01% 348

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's WBA Position: Q2 2019 in Review

Assured Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 3,433 shares — an estimated $217K sold.

Assured Investment Management first reported a position in WBA in Q1 2015 and held it in 12 quarters. The position peaked at $5.79M in Q3 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Assured Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,433 Walgreens Boots Alliance shares in Q2 2019, an estimated $217K.
  • Assured Investment Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Walgreens Boots Alliance position peaked at $5.79M in Q3 2017.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.