CISOA
WBA

Capital Investment Services of America’s Walgreens Boots Alliance WBA Stock Holding History

Capital Investment Services of America’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
Q3 		– Sell
-5,463
Closed -$299K – 71
2019
Q2 		$299K Sell
5,463
-900
-14% -$47.8K 0.04% 57
2019
Q1 		$403K Sell
6,363
-150
-2% -$10.2K 0.06% 52
2018
Q4 		$445K Hold
6,513
– – 0.08% 54
2018
Q3 		$475K Sell
6,513
-250
-4% -$17K 0.07% 57
2018
Q2 		$406K Sell
6,763
-200
-3% -$12.9K 0.06% 57
2018
Q1 		$456K Sell
6,963
-2,513
-27% -$180K 0.07% 55
2017
Q4 		$688K Sell
9,476
-1,350
-12% -$95.1K 0.11% 54
2017
Q3 		$836K Sell
10,826
-500
-4% -$40.1K 0.14% 53
2017
Q2 		$887K Hold
11,326
– – 0.15% 52
2017
Q1 		$941K Sell
11,326
-200
-2% -$16.8K 0.17% 53
2016
Q4 		$954K Buy
11,526
+50
+0.4% +$4.13K 0.18% 53
2016
Q3 		$925K Hold
11,476
– – 0.18% 52
2016
Q2 		$956K Sell
11,476
-100
-0.9% -$8.07K 0.18% 51
2016
Q1 		$975K Sell
11,576
-850
-7% -$67.9K 0.19% 52
2015
Q4 		$1.06M Sell
12,426
-250
-2% -$21.2K 0.21% 50
2015
Q3 		$1.05M Sell
12,676
-100
-0.8% -$9.04K 0.25% 44
2015
Q2 		$1.08M Hold
12,776
– – 0.25% 43
2015
Q1 		$1.08M Sell
12,776
-6,561
-34% -$523K 0.25% 41
2014
Q4 		$1.47M Buy
19,337
+2,512
+15% +$168K 0.34% 41
2014
Q3 		$997K Sell
16,825
-195,966
-92% -$12.9M 0.25% 42
2014
Q2 		$15.8M Sell
212,791
-7,547
-3% -$527K 3.9% 2
2014
Q1 		$14.5M Sell
220,338
-10,800
-5% -$679K 3.66% 2
2013
Q4 		$13.3M Sell
231,138
-8,126
-3% -$473K 3.35% 7
2013
Q3 		$12.9M Sell
239,264
-1,070
-0.4% -$53.8K 3.43% 4
2013
Q2 		$10.6M Buy
+240,334
New +$11.7M 3.05% 7

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 $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Investment Services of America's WBA Position: Q3 2019 in Review

Capital Investment Services of America sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 5,463 shares — an estimated $299K sold.

Capital Investment Services of America first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $15.8M in Q2 2014. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Capital Investment Services of America reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 5,463 Walgreens Boots Alliance shares in Q3 2019, an estimated $299K.
  • Capital Investment Services of America first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Capital Investment Services of America's Walgreens Boots Alliance position peaked at $15.8M in Q2 2014.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Capital Investment Services of America's 13F filing for Q3 2019, filed 11 Oct 2019.