BA
WBA

Birinyi Associates’s Walgreens Boots Alliance WBA Stock Holding History

Birinyi Associates’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
-3,800
Closed -$260K – 82
2018
Q4 		$260K Sell
3,800
-250
-6% -$19.4K 0.13% 66
2018
Q3 		$295K Sell
4,050
-1,850
-31% -$126K 0.1% 83
2018
Q2 		$354K Sell
5,900
-550
-9% -$35.4K 0.14% 77
2018
Q1 		$422K Sell
6,450
-600
-9% -$42.9K 0.17% 67
2017
Q4 		$512K Sell
7,050
-1,050
-13% -$74K 0.23% 60
2017
Q3 		$625K Sell
8,100
-1,000
-11% -$80.1K 0.3% 52
2017
Q2 		$713K Buy
9,100
+750
+9% +$61.7K 0.34% 56
2017
Q1 		$694K Sell
8,350
-100
-1% -$8.39K 0.35% 53
2016
Q4 		$699K Sell
8,450
-1,750
-17% -$145K 0.4% 49
2016
Q3 		$822K Sell
10,200
-100
-1% -$8.15K 0.44% 48
2016
Q2 		$857K Sell
10,300
-850
-8% -$68.6K 0.37% 51
2016
Q1 		$939K Buy
11,150
+600
+6% +$47.9K 0.42% 49
2015
Q4 		$898K Sell
10,550
-10,250
-49% -$871K 0.58% 45
2015
Q3 		$1.73M Buy
20,800
+9,000
+76% +$814K 0.75% 33
2015
Q2 		$996K Buy
11,800
+2,550
+28% +$220K 0.68% 34
2015
Q1 		$783K Sell
9,250
-900
-9% -$71.7K 0.52% 46
2014
Q4 		$773K Sell
10,150
-1,650
-14% -$110K 0.35% 48
2014
Q3 		$699K Buy
11,800
+800
+7% +$52.5K 0.32% 48
2014
Q2 		$815K Sell
11,000
-750
-6% -$52.4K 0.37% 45
2014
Q1 		$776K Buy
11,750
+750
+7% +$47.1K 0.39% 42
2013
Q4 		$632K Buy
11,000
+2,750
+33% +$160K 0.34% 42
2013
Q3 		$444K Sell
8,250
-1,250
-13% -$62.8K 0.25% 48
2013
Q2 		$420K Buy
+9,500
New +$463K 0.25% 51

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Birinyi Associates's WBA Position: Q1 2019 in Review

Birinyi Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,800 shares — an estimated $260K sold.

Birinyi Associates first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $1.73M in Q3 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Birinyi Associates reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Birinyi Associates sold 3,800 Walgreens Boots Alliance shares in Q1 2019, an estimated $260K.
  • Birinyi Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
  • Birinyi Associates's Walgreens Boots Alliance position peaked at $1.73M in Q3 2015.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Birinyi Associates's 13F filing for Q1 2019, filed 8 May 2019.