CBOA
WBA

Commonwealth Bank of Australia’s Walgreens Boots Alliance WBA Stock Holding History

Commonwealth Bank of Australia’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
-211,165
Closed -$11.5M – 937
2019
Q2 		$11.5M Sell
211,165
-37,082
-15% -$1.97M 0.11% 124
2019
Q1 		$15.7M Buy
248,247
+61,090
+33% +$4.17M 0.15% 100
2018
Q4 		$12.8M Buy
187,157
+13,136
+8% +$1.02M 0.14% 98
2018
Q3 		$12.7M Buy
174,021
+25,000
+17% +$1.7M 0.12% 122
2018
Q2 		$8.94M Buy
149,021
+51,554
+53% +$3.32M 0.09% 149
2018
Q1 		$6.38M Sell
97,467
-12,845
-12% -$918K 0.07% 184
2017
Q4 		$8.01M Buy
110,312
+34,483
+45% +$2.43M 0.08% 175
2017
Q3 		$5.85M Buy
75,829
+29,662
+64% +$2.38M 0.06% 209
2017
Q2 		$3.61M Buy
46,167
+26,893
+140% +$2.21M 0.04% 263
2017
Q1 		$1.6M Buy
19,274
+17,813
+1,219% +$1.49M 0.02% 398
2016
Q4 		$120K Sell
1,461
-225
-13% -$18.6K ﹤0.01% 616
2016
Q3 		$136K Sell
1,686
-19,078
-92% -$1.56M ﹤0.01% 596
2016
Q2 		$1.73M Sell
20,764
-19,229
-48% -$1.55M 0.02% 350
2016
Q1 		$3.37M Sell
39,993
-38,679
-49% -$3.09M 0.04% 242
2015
Q4 		$6.7M Sell
78,672
-15,676
-17% -$1.33M 0.09% 143
2015
Q3 		$7.84M Sell
94,348
-159
-0.2% -$14.4K 0.1% 135
2015
Q2 		$7.98M Sell
94,507
-2,371
-2% -$204K 0.11% 123
2015
Q1 		$8.2M Sell
96,878
-4,800
-5% -$382K 0.11% 120
2014
Q4 		$7.75M Sell
101,678
-13,524
-12% -$904K 0.11% 121
2014
Q3 		$6.83M Sell
115,202
-2,400
-2% -$157K 0.09% 153
2014
Q2 		$8.72M Sell
117,602
-136,639
-54% -$9.55M 0.12% 121
2014
Q1 		$16.8M Sell
254,241
-11,845
-4% -$744K 0.11% 192
2013
Q4 		$15.3M Sell
266,086
-53,327
-17% -$3.1M 0.1% 200
2013
Q3 		$17.2M Sell
319,413
-60,144
-16% -$3.02M 0.12% 165
2013
Q2 		$16.8M Buy
+379,557
New +$18.5M 0.13% 165

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 $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Commonwealth Bank of Australia's WBA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 211,165 shares — an estimated $11.5M sold.

Commonwealth Bank of Australia first reported a position in WBA in Q2 2013 and held it in 25 quarters. The position peaked at $17.2M in Q3 2013. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 211,165 Walgreens Boots Alliance shares in Q3 2019, an estimated $11.5M.
  • Commonwealth Bank of Australia first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Walgreens Boots Alliance position peaked at $17.2M in Q3 2013.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.