CW
WBA

Cobiz Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Cobiz Wealth’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
-3,194
Closed -$218K – 126
2018
Q4 		$218K Sell
3,194
-533
-14% -$41.3K 0.05% 116
2018
Q3 		$272K Sell
3,727
-267
-7% -$18.1K 0.05% 116
2018
Q2 		$240K Hold
3,994
– – 0.05% 120
2018
Q1 		$261K Hold
3,994
– – 0.06% 118
2017
Q4 		$290K Sell
3,994
-1,104
-22% -$77.8K 0.06% 115
2017
Q3 		$394K Sell
5,098
-1,300
-20% -$104K 0.09% 97
2017
Q2 		$501K Sell
6,398
-1,000
-14% -$82.3K 0.11% 93
2017
Q1 		$614K Sell
7,398
-25
-0.3% -$2.1K 0.14% 92
2016
Q4 		$614K Hold
7,423
– – 0.14% 90
2016
Q3 		$598K Buy
7,423
+25
+0.3% +$2.04K 0.14% 92
2016
Q2 		$616K Hold
7,398
– – 0.16% 94
2016
Q1 		$623K Hold
7,398
– – 0.15% 93
2015
Q4 		$630K Sell
7,398
-100
-1% -$8.49K 0.15% 97
2015
Q3 		$623K Sell
7,498
-306
-4% -$27.7K 0.15% 95
2015
Q2 		$659K Sell
7,804
-656
-8% -$56.6K 0.15% 89
2015
Q1 		$716K Sell
8,460
-323
-4% -$25.7K 0.16% 87
2014
Q4 		$669K Sell
8,783
-246
-3% -$16.4K 0.15% 89
2014
Q3 		$535K Hold
9,029
– – 0.12% 96
2014
Q2 		$669K Sell
9,029
-30
-0.3% -$2.1K 0.15% 89
2014
Q1 		$598K Sell
9,059
-98
-1% -$6.16K 0.14% 91
2013
Q4 		$526K Hold
9,157
– – 0.13% 94
2013
Q3 		$493K Hold
9,157
– – 0.13% 95
2013
Q2 		$405K Buy
+9,157
New +$446K 0.11% 90

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Cobiz Wealth's WBA Position: Q1 2019 in Review

Cobiz Wealth sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,194 shares — an estimated $218K sold.

Cobiz Wealth first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $716K in Q1 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Cobiz Wealth reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Cobiz Wealth sold 3,194 Walgreens Boots Alliance shares in Q1 2019, an estimated $218K.
  • Cobiz Wealth first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
  • Cobiz Wealth's Walgreens Boots Alliance position peaked at $716K in Q1 2015.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Cobiz Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.