BSA
WBA

Braun Stacey Associates’s Walgreens Boots Alliance WBA Stock Holding History

Braun Stacey Associates’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
Q2 		– Sell
-4,550
Closed -$288K – 124
2019
Q1 		$288K Sell
4,550
-1,600
-26% -$109K 0.02% 116
2018
Q4 		$420K Buy
+6,150
New +$477K 0.03% 112

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Braun Stacey Associates's WBA Position: Q2 2019 in Review

Braun Stacey Associates sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 4,550 shares — an estimated $288K sold.

Braun Stacey Associates first reported a position in WBA in Q4 2018 and held it in 2 quarters. The position peaked at $420K in Q4 2018. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Braun Stacey Associates reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 4,550 Walgreens Boots Alliance shares in Q2 2019, an estimated $288K.
  • Braun Stacey Associates first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 2 quarters.
  • Braun Stacey Associates's Walgreens Boots Alliance position peaked at $420K in Q4 2018.
  • 1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Braun Stacey Associates's 13F filing for Q2 2019, filed 25 Jul 2019.