Boston Partners
WBA

Boston Partners’s Walgreens Boots Alliance WBA Stock Holding History

Boston Partners’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
-10,200
Closed -$558K – 741
2019
Q2 		$558K Sell
10,200
-41,697
-80% -$2.22M ﹤0.01% 639
2019
Q1 		$3.28M Sell
51,897
-3,922,047
-99% -$268M ﹤0.01% 461
2018
Q4 		$272M Buy
3,973,944
+3,861,981
+3,449% +$299M 0.39% 75
2018
Q3 		$8.16M Sell
111,963
-1,846
-2% -$125K 0.01% 392
2018
Q2 		$6.83M Sell
113,809
-3,175
-3% -$204K 0.01% 413
2018
Q1 		$7.66M Sell
116,984
-5,730
-5% -$409K 0.01% 408
2017
Q4 		$8.91M Buy
122,714
+15,781
+15% +$1.11M 0.01% 400
2017
Q3 		$8.26M Hold
106,933
– – 0.01% 412
2017
Q2 		$8.37M Sell
106,933
-2,500
-2% -$206K 0.01% 405
2017
Q1 		$9.09M Sell
109,433
-2,049,239
-95% -$172M 0.01% 411
2016
Q4 		$179M Sell
2,158,672
-899,279
-29% -$74.4M 0.23% 136
2016
Q3 		$247M Sell
3,057,951
-100,459
-3% -$8.19M 0.34% 107
2016
Q2 		$263M Buy
3,158,410
+3,104,790
+5,790% +$251M 0.38% 90
2016
Q1 		$4.52M Hold
53,620
– – 0.01% 487
2015
Q4 		$4.57M Hold
53,620
– – 0.01% 488
2015
Q3 		$4.46M Sell
53,620
-13,871
-21% -$1.25M 0.01% 502
2015
Q2 		$5.7M Hold
67,491
– – 0.01% 492
2015
Q1 		$5.71M Sell
67,491
-22,200
-25% -$1.77M 0.01% 494
2014
Q4 		$6.83M Hold
89,691
– – 0.01% 472
2014
Q3 		$5.32M Hold
89,691
– – 0.01% 506
2014
Q2 		$6.65M Sell
89,691
-19,016
-17% -$1.33M 0.01% 462
2014
Q1 		$7.18M Sell
108,707
-10,976
-9% -$690K 0.01% 458
2013
Q4 		$6.88M Sell
119,683
-90,621
-43% -$5.27M 0.01% 454
2013
Q3 		$11.3M Hold
210,304
– – 0.03% 345
2013
Q2 		$9.29M Buy
+210,304
New +$10.2M 0.03% 361

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 Partners's WBA Position: Q3 2019 in Review

Boston Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 10,200 shares — an estimated $558K sold.

Boston Partners first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $272M in Q4 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Boston Partners reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Boston Partners sold 10,200 Walgreens Boots Alliance shares in Q3 2019, an estimated $558K.
  • Boston Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Boston Partners's Walgreens Boots Alliance position peaked at $272M in Q4 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.