BMA
WBA

Brooks Moore & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Brooks Moore & 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
2020
Q1 		– Sell
-6,063
Closed -$357K – 98
2019
Q4 		$357K Sell
6,063
-29,949
-83% -$1.73M 0.28% 79
2019
Q3 		$1.99M Buy
36,012
+6,149
+21% +$330K 1.68% 23
2019
Q2 		$1.63M Sell
29,863
-515
-2% -$27.4K 1.4% 23
2019
Q1 		$1.92M Buy
30,378
+2,250
+8% +$154K 1.75% 20
2018
Q4 		$1.92M Buy
+28,128
New +$2.18M 1.93% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brooks Moore & Associates's WBA Position: Q1 2020 in Review

Brooks Moore & Associates sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 6,063 shares — an estimated $357K sold.

Brooks Moore & Associates first reported a position in WBA in Q4 2018 and held it in 5 quarters. The position peaked at $1.99M in Q3 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Brooks Moore & Associates reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Brooks Moore & Associates sold 6,063 Walgreens Boots Alliance shares in Q1 2020, an estimated $357K.
  • Brooks Moore & Associates first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 5 quarters.
  • Brooks Moore & Associates's Walgreens Boots Alliance position peaked at $1.99M in Q3 2019.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Brooks Moore & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.