Brown Advisory Securities’s Walgreens Boots Alliance WBA Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-3,873	Closed	-$263K	–	367
2018 Q4	$263K	Buy	3,873 +801	+26%	+$62.1K	0.05%	282
2018 Q3	$225K	Sell	3,072 -295	-9%	-$20K	0.04%	344
2018 Q2	$202K	Hold	3,367	–	–	0.04%	355
2018 Q1	$220K	Sell	3,367 -24	-0.7%	-$1.72K	0.04%	327
2017 Q4	$248K	Buy	3,391 +253	+8%	+$17.8K	0.05%	315
2017 Q3	$242K	Sell	3,138 -1,144	-27%	-$91.7K	0.05%	300
2017 Q2	$334K	Sell	4,282 -20	-0.5%	-$1.65K	0.08%	236
2017 Q1	$357K	Sell	4,302 -76	-2%	-$6.37K	0.09%	216
2016 Q4	$362K	Buy	4,378 +199	+5%	+$16.5K	0.1%	201
2016 Q3	$335K	Buy	4,179 +1,300	+45%	+$106K	0.1%	209
2016 Q2	$239K	Buy	2,879 +1	+0%	+$81	0.07%	241
2016 Q1	$241K	Sell	2,878 -138	-5%	-$11K	0.08%	228
2015 Q4	$259K	Sell	3,016 -7,406	-71%	-$629K	0.09%	221
2015 Q3	$865K	Buy	+10,422	New	+$942K	0.31%	82
2015 Q2	–	Sell	-2,405	Closed	-$203K	–	338
2015 Q1	$203K	Buy	+2,405	New	+$192K	0.07%	270

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Brown Advisory Securities's WBA Position: Q1 2019 in Review

Brown Advisory Securities sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,873 shares — an estimated $263K sold.

Brown Advisory Securities first reported a position in WBA in Q1 2015 and held it in 15 quarters. The position peaked at $865K in Q3 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

Brown Advisory Securities reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 3,873 Walgreens Boots Alliance shares in Q1 2019, an estimated $263K.
Brown Advisory Securities first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 15 quarters.
Brown Advisory Securities's Walgreens Boots Alliance position peaked at $865K in Q3 2015.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.