Capital Guardian Trust’s Walgreens Boots Alliance WBA Stock Holding History

Capital Guardian Trust’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	$3.09M	Sell	56,546 -43,925	-44%	-$2.34M	0.04%	166
2019 Q1	$6.35M	Sell	100,471 -8,287	-8%	-$566K	0.08%	139
2018 Q4	$7.43M	Buy	108,758 +4,331	+4%	+$336K	0.12%	131
2018 Q3	$7.61M	Buy	104,427 +12,522	+14%	+$850K	0.1%	136
2018 Q2	$5.52M	Buy	91,905 +32,035	+54%	+$2.06M	0.08%	140
2018 Q1	$3.92M	Buy	+59,870	New	+$4.28M	0.06%	160
2017 Q2	–	Sell	-8,013	Closed	-$665K	–	547
2017 Q1	$665K	Hold	8,013	–	–	0.01%	259
2016 Q4	$663K	Sell	8,013 -1,425	-15%	-$118K	0.01%	271
2016 Q3	$761K	Buy	9,438 +289	+3%	+$23.6K	0.01%	263
2016 Q2	$762K	Hold	9,149	–	–	0.01%	264
2016 Q1	$771K	Hold	9,149	–	–	0.01%	257
2015 Q4	$779K	Sell	9,149 -518	-5%	-$44K	0.01%	261
2015 Q3	$803K	Sell	9,667 -638	-6%	-$57.7K	0.01%	263
2015 Q2	$870K	Sell	10,305 -219	-2%	-$18.9K	0.01%	258
2015 Q1	$891K	Sell	10,524 -12,761	-55%	-$1.02M	0.01%	253
2014 Q4	$1.77M	Sell	23,285 -4,850	-17%	-$324K	0.01%	237
2014 Q3	$1.67M	Buy	28,135 +782	+3%	+$51.3K	0.01%	230
2014 Q2	$2.03M	Sell	27,353 -1,160	-4%	-$81K	0.01%	218
2014 Q1	$1.88M	Buy	28,513 +1,160	+4%	+$72.9K	0.01%	213
2013 Q4	$1.57M	Hold	27,353	–	–	0.01%	214
2013 Q3	$1.47M	Hold	27,353	–	–	0.01%	214
2013 Q2	$1.21M	Buy	+27,353	New	+$1.33M	0.01%	214

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

Capital Guardian Trust's WBA Position: Q2 2019 in Review

Capital Guardian Trust reduced its Walgreens Boots Alliance (WBA) stake by 44% in Q2 2019, selling an estimated $2.34M and leaving 56,546 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #166.

Capital Guardian Trust first reported a position in WBA in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.61M in Q3 2018. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Capital Guardian Trust held 56,546 shares of Walgreens Boots Alliance worth $3.09M as of Q2 2019.
Capital Guardian Trust sold 43,925 Walgreens Boots Alliance shares in Q2 2019, an estimated $2.34M.
Walgreens Boots Alliance made up 0.04% of Capital Guardian Trust's portfolio in Q2 2019, its #166 holding.
Capital Guardian Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 22 quarters since.
Capital Guardian Trust's Walgreens Boots Alliance position peaked at $7.61M in Q3 2018.
1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.