BRR OpCo’s Walgreens Boots Alliance WBA Stock Holding History

BRR OpCo’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	-9,638	Closed	-$610K	–	208
2019 Q1	$610K	Buy	+9,638	New	+$658K	0.1%	84

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRR OpCo's WBA Position: Q2 2019 in Review

BRR OpCo sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 9,638 shares — an estimated $610K sold.

BRR OpCo first reported a position in WBA in Q1 2019 and held it in 1 quarter. The position peaked at $610K in Q1 2019. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

BRR OpCo reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
BRR OpCo sold 9,638 Walgreens Boots Alliance shares in Q2 2019, an estimated $610K.
BRR OpCo first reported a position in Walgreens Boots Alliance in Q1 2019 and held it in 1 quarter.
BRR OpCo's Walgreens Boots Alliance position peaked at $610K in Q1 2019.
1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.