BG
WBA

Bellevue Group’s Walgreens Boots Alliance WBA Stock Holding History

Bellevue Group’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
-231,802
Closed -$14.7M – 216
2019
Q1 		$14.7M Buy
231,802
+9,000
+4% +$615K 0.81% 40
2018
Q4 		$15.2M Sell
222,802
-3,216
-1% -$249K 1% 30
2018
Q3 		$16.5M Hold
226,018
– – 1.05% 30
2018
Q2 		$13.6M Sell
226,018
-37,542
-14% -$2.42M 1.16% 30
2018
Q1 		$17.3M Sell
263,560
-33,000
-11% -$2.36M 1.71% 20
2017
Q4 		$21.5M Buy
296,560
+34,500
+13% +$2.43M 2.25% 9
2017
Q3 		$20.2M Buy
262,060
+76,188
+41% +$6.11M 2.12% 13
2017
Q2 		$14.6M Buy
185,872
+25,463
+16% +$2.1M 1.72% 17
2017
Q1 		$13.3M Buy
+160,409
New +$13.5M 1.78% 18

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

Bellevue Group's WBA Position: Q2 2019 in Review

Bellevue Group sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 231,802 shares — an estimated $14.7M sold.

Bellevue Group first reported a position in WBA in Q1 2017 and held it in 9 quarters. The position peaked at $21.5M in Q4 2017. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Bellevue Group reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Bellevue Group sold 231,802 Walgreens Boots Alliance shares in Q2 2019, an estimated $14.7M.
  • Bellevue Group first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 9 quarters.
  • Bellevue Group's Walgreens Boots Alliance position peaked at $21.5M in Q4 2017.
  • 1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Bellevue Group's 13F filing for Q2 2019, filed 14 Aug 2019.