BCM
WBA

Brasada Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Brasada Capital Management’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
2018
Q4 		– Sell
-100
Closed -$7K – 380
2018
Q3 		$7K Hold
100
– – ﹤0.01% 310
2018
Q2 		$6K Hold
100
– – ﹤0.01% 265
2018
Q1 		$7K Hold
100
– – ﹤0.01% 236
2017
Q4 		$7K Buy
+100
New +$7.04K ﹤0.01% 247

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's WBA Position: Q4 2018 in Review

Brasada Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 100 shares — an estimated $7K sold.

Brasada Capital Management first reported a position in WBA in Q4 2017 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Brasada Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 100 Walgreens Boots Alliance shares in Q4 2018, an estimated $7K.
  • Brasada Capital Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Walgreens Boots Alliance position peaked at $7K in Q3 2018.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.