BA
WBA

Boston Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Boston 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
Q3 		$7.63M Buy
137,948
+24,010
+21% +$1.29M 0.4% 62
2019
Q2 		$6.23M Sell
113,938
-5,877
-5% -$312K 0.33% 78
2019
Q1 		$7.58M Sell
119,815
-51,784
-30% -$3.54M 0.39% 64
2018
Q4 		$11.7M Buy
171,599
+738
+0.4% +$57.2K 0.68% 26
2018
Q3 		$12.5M Sell
170,861
-343,518
-67% -$23.3M 0.54% 31
2018
Q2 		$30.9M Buy
514,379
+375,542
+270% +$24.2M 0.77% 23
2018
Q1 		$9.09M Sell
138,837
-84,787
-38% -$6.06M 0.23% 99
2017
Q4 		$16.2M Buy
223,624
+145,405
+186% +$10.2M 0.35% 83
2017
Q3 		$6.04M Sell
78,219
-7,404
-9% -$593K 0.14% 186
2017
Q2 		$6.71M Sell
85,623
-35,435
-29% -$2.92M 0.15% 169
2017
Q1 		$10.1M Sell
121,058
-2,267
-2% -$190K 0.24% 136
2016
Q4 		$10.2M Sell
123,325
-3,571
-3% -$295K 0.24% 134
2016
Q3 		$10.2M Sell
126,896
-1,280
-1% -$104K 0.25% 124
2016
Q2 		$10.7M Sell
128,176
-2,243
-2% -$181K 0.27% 122
2016
Q1 		$11M Sell
130,419
-4,115
-3% -$329K 0.27% 111
2015
Q4 		$11.5M Buy
134,534
+2,590
+2% +$220K 0.27% 113
2015
Q3 		$11M Sell
131,944
-1,696
-1% -$153K 0.41% 66
2015
Q2 		$11.3M Sell
133,640
-2,688
-2% -$232K 0.47% 63
2015
Q1 		$11.5M Buy
136,328
+3,168
+2% +$252K 0.46% 70
2014
Q4 		$10.1M Sell
133,160
-119,037
-47% -$7.96M 0.43% 77
2014
Q3 		$14.9M Sell
252,197
-152,613
-38% -$10M 0.64% 48
2014
Q2 		$30M Buy
404,810
+309
+0.1% +$21.6K 1.28% 7
2014
Q1 		$26.7M Sell
404,501
-36,537
-8% -$2.3M 1.19% 10
2013
Q4 		$25.3M Buy
441,038
+38,026
+9% +$2.21M 1.21% 10
2013
Q3 		$21.7M Sell
403,012
-260,885
-39% -$13.1M 1.15% 12
2013
Q2 		$29.3M Buy
+663,897
New +$32.3M 1.41% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Advisors's WBA Position: Q3 2019 in Review

Boston Advisors increased its Walgreens Boots Alliance (WBA) stake by 21% in Q3 2019, buying an estimated $1.29M and bringing the position to 137,948 shares worth $7.63M. The position accounts for 0.4% of the portfolio, ranked #62.

Boston Advisors first reported a position in WBA in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.9M in Q2 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Boston Advisors held 137,948 shares of Walgreens Boots Alliance worth $7.63M as of Q3 2019.
  • Boston Advisors bought 24,010 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.29M.
  • Walgreens Boots Alliance made up 0.4% of Boston Advisors's portfolio in Q3 2019, its #62 holding.
  • Boston Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Walgreens Boots Alliance position peaked at $30.9M in Q2 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.