BRC
WBA

Bell Rock Capital’s Walgreens Boots Alliance WBA Stock Holding History

Bell Rock Capital’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
-906
Closed -$57K – 461
2019
Q1 		$57K Buy
906
+6
+0.7% +$410 0.03% 225
2018
Q4 		$61K Buy
+900
New +$69.8K 0.04% 217
2018
Q2 		– Sell
-103
Closed -$7K – 463
2018
Q1 		$7K Buy
+103
New +$7.36K ﹤0.01% 389

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bell Rock Capital's WBA Position: Q2 2019 in Review

Bell Rock Capital sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 906 shares — an estimated $57K sold.

Bell Rock Capital first reported a position in WBA in Q1 2018 and held it in 3 quarters. The position peaked at $61K in Q4 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Bell Rock Capital reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 906 Walgreens Boots Alliance shares in Q2 2019, an estimated $57K.
  • Bell Rock Capital first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 3 quarters.
  • Bell Rock Capital's Walgreens Boots Alliance position peaked at $61K in Q4 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.