BMT Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

BMT Investment Advisors’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	-13,528	Closed	-$748K	–	83
2019 Q3	$748K	Hold	13,528	–	–	0.38%	81
2019 Q2	$740K	Hold	13,528	–	–	0.39%	82
2019 Q1	$856K	Hold	13,528	–	–	0.47%	80
2018 Q4	$924K	Hold	13,528	–	–	0.59%	80
2018 Q3	$986K	Hold	13,528	–	–	0.57%	79
2018 Q2	$812K	Hold	13,528	–	–	0.52%	79
2018 Q1	$886K	Hold	13,528	–	–	0.6%	79
2017 Q4	$982K	Sell	13,528 -9,250	-41%	-$652K	0.71%	79
2017 Q3	$1.76M	Buy	+22,778	New	+$1.83M	1.62%	7

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BMT Investment Advisors's WBA Position: Q4 2019 in Review

BMT Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 13,528 shares — an estimated $748K sold.

BMT Investment Advisors first reported a position in WBA in Q3 2017 and held it in 9 quarters. The position peaked at $1.76M in Q3 2017. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

BMT Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
BMT Investment Advisors sold 13,528 Walgreens Boots Alliance shares in Q4 2019, an estimated $748K.
BMT Investment Advisors first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 9 quarters.
BMT Investment Advisors's Walgreens Boots Alliance position peaked at $1.76M in Q3 2017.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on BMT Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.