BOIA
WBA

Bush ODonnell Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bush ODonnell Investment Advisors’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
2018
Q3 		$3.06M Hold
41,976
– – 4.69% 8
2018
Q2 		$2.52M Sell
41,976
-7,220
-15% -$465K 4.26% 13
2018
Q1 		$3.22M Sell
49,196
-21,075
-30% -$1.51M 4.53% 13
2017
Q4 		$5.1M Sell
70,271
-7,450
-10% -$525K 4.15% 15
2017
Q3 		$6M Sell
77,721
-22,673
-23% -$1.82M 4.58% 12
2017
Q2 		$7.86M Sell
100,394
-2,575
-3% -$212K 4.85% 9
2017
Q1 		$8.55M Buy
102,969
+1,230
+1% +$103K 5.34% 8
2016
Q4 		$8.42M Sell
101,739
-4,280
-4% -$354K 5.62% 3
2016
Q3 		$8.55M Sell
106,019
-2,170
-2% -$177K 5.71% 5
2016
Q2 		$9.01M Sell
108,189
-1,975
-2% -$159K 6% 3
2016
Q1 		$9.28M Sell
110,164
-1,125
-1% -$89.8K 6.33% 1
2015
Q4 		$9.48M Sell
111,289
-3,466
-3% -$294K 6.58% 2
2015
Q3 		$9.54M Sell
114,755
-16,945
-13% -$1.53M 6.75% 2
2015
Q2 		$11.1M Sell
131,700
-2,323
-2% -$200K 6.82% 2
2015
Q1 		$11.3M Sell
134,023
-17,199
-11% -$1.37M 6.74% 2
2014
Q4 		$11.5M Sell
151,222
-1,402
-0.9% -$93.7K 6.21% 2
2014
Q3 		$9.05M Sell
152,624
-420
-0.3% -$27.5K 5.28% 8
2014
Q2 		$11.3M Sell
153,044
-29,670
-16% -$2.07M 6.38% 1
2014
Q1 		$12.1M Sell
182,714
-5,080
-3% -$319K 6.2% 3
2013
Q4 		$10.8M Sell
187,794
-43,702
-19% -$2.54M 5.7% 4
2013
Q3 		$12.5M Sell
231,496
-463
-0.2% -$23.3K 5.99% 3
2013
Q2 		$10.3M Buy
+231,959
New +$11.3M 5.11% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bush ODonnell Investment Advisors's WBA Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Walgreens Boots Alliance (WBA) position steady in Q3 2018 at 41,976 shares worth $3.06M. The position accounts for 4.69% of the portfolio, ranked #8.

Bush ODonnell Investment Advisors first reported a position in WBA in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.5M in Q3 2013. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Bush ODonnell Investment Advisors held 41,976 shares of Walgreens Boots Alliance worth $3.06M as of Q3 2018.
  • Bush ODonnell Investment Advisors left its Walgreens Boots Alliance share count unchanged in Q3 2018.
  • Walgreens Boots Alliance made up 4.69% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #8 holding.
  • Bush ODonnell Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's Walgreens Boots Alliance position peaked at $12.5M in Q3 2013.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.