Blue Fin Capital’s Walgreens Boots Alliance WBA Stock Holding History

Blue Fin 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 Q3	–	Sell	-3,699	Closed	-$202K	–	126
2019 Q2	$202K	Sell	3,699 -1,872	-34%	-$99.5K	0.1%	125
2019 Q1	$352K	Sell	5,571 -347	-6%	-$23.7K	0.18%	104
2018 Q4	$404K	Sell	5,918 -80	-1%	-$6.2K	0.24%	90
2018 Q3	$437K	Sell	5,998 -741	-11%	-$50.3K	0.22%	92
2018 Q2	$404K	Sell	6,739 -135	-2%	-$8.69K	0.22%	93
2018 Q1	$450K	Sell	6,874 -50	-0.7%	-$3.57K	0.25%	86
2017 Q4	$503K	Sell	6,924 -330	-5%	-$23.2K	0.29%	84
2017 Q3	$560K	Sell	7,254 -400	-5%	-$32.1K	0.34%	75
2017 Q2	$599K	Sell	7,654 -2,560	-25%	-$211K	0.39%	72
2017 Q1	$848K	Hold	10,214	–	–	0.52%	60
2016 Q4	$845K	Buy	10,214 +2,570	+34%	+$213K	0.56%	58
2016 Q3	$616K	Sell	7,644 -245	-3%	-$20K	0.5%	62
2016 Q2	$657K	Buy	7,889 +175	+2%	+$14.1K	0.54%	61
2016 Q1	$650K	Sell	7,714 -600	-7%	-$47.9K	0.55%	59
2015 Q4	$708K	Buy	8,314 +55	+0.7%	+$4.67K	0.55%	59
2015 Q3	$686K	Buy	8,259 +150	+2%	+$13.6K	0.53%	58
2015 Q2	$685K	Buy	8,109 +430	+6%	+$37.1K	0.49%	61
2015 Q1	$650K	Buy	+7,679	New	+$612K	0.47%	61
2014 Q4	–	Sell	-7,419	Closed	-$440K	–	134
2014 Q3	$440K	Buy	7,419 +1,915	+35%	+$126K	0.35%	83
2014 Q2	$408K	Buy	5,504 +150	+3%	+$10.5K	0.33%	87
2014 Q1	$354K	Sell	5,354 -364	-6%	-$22.9K	0.31%	88
2013 Q4	$328K	Buy	+5,718	New	+$333K	0.29%	91

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Blue Fin Capital's WBA Position: Q3 2019 in Review

Blue Fin Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 3,699 shares — an estimated $202K sold.

Blue Fin Capital first reported a position in WBA in Q4 2013 and held it in 22 quarters. The position peaked at $848K in Q1 2017. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Blue Fin Capital reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
Blue Fin Capital sold 3,699 Walgreens Boots Alliance shares in Q3 2019, an estimated $202K.
Blue Fin Capital first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 22 quarters.
Blue Fin Capital's Walgreens Boots Alliance position peaked at $848K in Q1 2017.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Blue Fin Capital's 13F filing for Q3 2019, filed 7 Nov 2019.