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WBA

Claybrook Capital’s Walgreens Boots Alliance WBA Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-1,004
Closed -$69K – 683
2018
Q4 		$69K Buy
+1,004
New +$77.9K 0.02% 242

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Claybrook Capital's WBA Position: Q1 2019 in Review

Claybrook Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 1,004 shares — an estimated $69K sold.

Claybrook Capital first reported a position in WBA in Q4 2018 and held it in 1 quarter. The position peaked at $69K in Q4 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Claybrook Capital reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,004 Walgreens Boots Alliance shares in Q1 2019, an estimated $69K.
  • Claybrook Capital first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Walgreens Boots Alliance position peaked at $69K in Q4 2018.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.