CWM
WBA

Cabot Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History

Cabot Wealth Management’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
-3,170
Closed -$201K – 134
2019
Q1 		$201K Buy
3,170
+200
+7% +$13.7K 0.04% 127
2018
Q4 		$203K Hold
2,970
– – 0.05% 126
2018
Q3 		$217K Buy
+2,970
New +$202K 0.05% 119
2018
Q1 		– Sell
-3,023
Closed -$220K – 138
2017
Q4 		$220K Sell
3,023
-131
-4% -$9.23K 0.05% 127
2017
Q3 		$244K Hold
3,154
– – 0.05% 124
2017
Q2 		$247K Hold
3,154
– – 0.06% 124
2017
Q1 		$262K Buy
3,154
+453
+17% +$38K 0.06% 122
2016
Q4 		$224K Buy
2,701
+105
+4% +$8.68K 0.06% 139
2016
Q3 		$209K Hold
2,596
– – 0.05% 147
2016
Q2 		$216K Sell
2,596
-300
-10% -$24.2K 0.06% 143
2016
Q1 		$244K Buy
2,896
+326
+13% +$26K 0.07% 123
2015
Q4 		$219K Hold
2,570
– – 0.06% 136
2015
Q3 		$214K Sell
2,570
-105
-4% -$9.49K 0.06% 133
2015
Q2 		$226K Hold
2,675
– – 0.05% 137
2015
Q1 		$227K Hold
2,675
– – 0.06% 140
2014
Q4 		$204K Buy
+2,675
New +$179K 0.05% 141

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cabot Wealth Management's WBA Position: Q2 2019 in Review

Cabot Wealth Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 3,170 shares — an estimated $201K sold.

Cabot Wealth Management first reported a position in WBA in Q4 2014 and held it in 16 quarters. The position peaked at $262K in Q1 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Cabot Wealth Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Cabot Wealth Management sold 3,170 Walgreens Boots Alliance shares in Q2 2019, an estimated $201K.
  • Cabot Wealth Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 16 quarters.
  • Cabot Wealth Management's Walgreens Boots Alliance position peaked at $262K in Q1 2017.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.