Bailard
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Bailard’s Walgreens Boots Alliance WBA Stock Holding History

Bailard’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
-4,390
Closed -$243K – 613
2019
Q3 		$243K Sell
4,390
-1,826
-29% -$97.9K 0.01% 439
2019
Q2 		$340K Buy
6,216
+1,694
+37% +$90.1K 0.02% 384
2019
Q1 		$286K Sell
4,522
-1,285
-22% -$87.8K 0.02% 431
2018
Q4 		$397K Buy
5,807
+1,535
+36% +$119K 0.03% 354
2018
Q3 		$311K Sell
4,272
-563
-12% -$38.2K 0.02% 462
2018
Q2 		$290K Buy
+4,835
New +$311K 0.02% 449

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 $3.38T AUM 44.17% 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

Bailard's WBA Position: Q4 2019 in Review

Bailard sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 4,390 shares — an estimated $243K sold.

Bailard first reported a position in WBA in Q2 2018 and held it in 6 quarters. The position peaked at $397K in Q4 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Bailard reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 4,390 Walgreens Boots Alliance shares in Q4 2019, an estimated $243K.
  • Bailard first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 6 quarters.
  • Bailard's Walgreens Boots Alliance position peaked at $397K in Q4 2018.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.