BC
WBA

Brinker Capital’s Walgreens Boots Alliance WBA Stock Holding History

Brinker Capital’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
-54,575
Closed -$3.02M – 986
2019
Q3 		$3.02M Buy
54,575
+11,302
+26% +$606K 0.1% 197
2019
Q2 		$2.37M Sell
43,273
-8,468
-16% -$450K 0.09% 231
2019
Q1 		$3.27M Sell
51,741
-12,875
-20% -$879K 0.12% 159
2018
Q4 		$4.42M Sell
64,616
-5,965
-8% -$463K 0.2% 117
2018
Q3 		$5.14M Buy
70,581
+351
+0.5% +$23.8K 0.19% 114
2018
Q2 		$4.21M Buy
70,230
+11,870
+20% +$764K 0.16% 136
2018
Q1 		$3.82M Buy
58,360
+1,336
+2% +$95.5K 0.15% 145
2017
Q4 		$4.14M Buy
57,024
+16,341
+40% +$1.15M 0.16% 137
2017
Q3 		$3.14M Sell
40,683
-1,241
-3% -$99.4K 0.13% 164
2017
Q2 		$3.28M Sell
41,924
-4,107
-9% -$338K 0.15% 155
2017
Q1 		$3.82M Sell
46,031
-495
-1% -$41.5K 0.18% 120
2016
Q4 		$3.85M Buy
+46,526
New +$3.85M 0.22% 106
2015
Q4 		– Sell
-14,796
Closed -$1.23M – 222
2015
Q3 		$1.23M Buy
+14,796
New +$1.34M 0.11% 72
2015
Q2 		– Sell
-15,222
Closed -$1.29M – 149
2015
Q1 		$1.29M Sell
15,222
-332
-2% -$26.4K 0.11% 62
2014
Q4 		$1.19M Sell
15,554
-333
-2% -$22.3K 0.1% 69
2014
Q3 		$942K Sell
15,887
-100
-0.6% -$6.56K 0.07% 65
2014
Q2 		$1.19M Buy
15,987
+96
+0.6% +$6.71K 0.08% 72
2014
Q1 		$1.05M Buy
15,891
+389
+3% +$24.4K 0.08% 69
2013
Q4 		$890K Buy
15,502
+554
+4% +$32.2K 0.07% 74
2013
Q3 		$804K Buy
14,948
+801
+6% +$40.3K 0.08% 74
2013
Q2 		$625K Buy
+14,147
New +$689K 0.07% 75

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital's WBA Position: Q4 2019 in Review

Brinker Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 54,575 shares — an estimated $3.02M sold.

Brinker Capital first reported a position in WBA in Q2 2013 and held it in 21 quarters. The position peaked at $5.14M in Q3 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Brinker Capital reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 54,575 Walgreens Boots Alliance shares in Q4 2019, an estimated $3.02M.
  • Brinker Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 21 quarters.
  • Brinker Capital's Walgreens Boots Alliance position peaked at $5.14M in Q3 2018.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.