CAM
WBA

Congress Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Congress Asset Management’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
-3,835
Closed -$262K – 375
2018
Q4 		$262K Hold
3,835
– – ﹤0.01% 349
2018
Q3 		$280K Buy
3,835
+34
+0.9% +$2.31K ﹤0.01% 355
2018
Q2 		$228K Hold
3,801
– – ﹤0.01% 358
2018
Q1 		$249K Sell
3,801
-265
-7% -$18.9K ﹤0.01% 370
2017
Q4 		$295K Sell
4,066
-25
-0.6% -$1.76K ﹤0.01% 360
2017
Q3 		$316K Hold
4,091
– – ﹤0.01% 372
2017
Q2 		$320K Hold
4,091
– – 0.01% 241
2017
Q1 		$340K Sell
4,091
-670
-14% -$56.2K 0.01% 236
2016
Q4 		$394K Buy
4,761
+635
+15% +$52.5K 0.01% 230
2016
Q3 		$333K Buy
4,126
+1,450
+54% +$118K 0.01% 207
2016
Q2 		$223K Hold
2,676
– – 0.01% 220
2016
Q1 		$225K Sell
2,676
-200
-7% -$16K 0.01% 218
2015
Q4 		$245K Sell
2,876
-200
-7% -$17K 0.01% 218
2015
Q3 		$256K Sell
3,076
-9
-0.3% -$814 0.01% 203
2015
Q2 		$260K Sell
3,085
-66
-2% -$5.69K 0.01% 214
2015
Q1 		$267K Sell
3,151
-1,500
-32% -$119K 0.01% 210
2014
Q4 		$354K Hold
4,651
– – 0.01% 209
2014
Q3 		$276K Buy
4,651
+851
+22% +$55.8K 0.01% 214
2014
Q2 		$282K Sell
3,800
-50
-1% -$3.49K 0.01% 220
2014
Q1 		$254K Hold
3,850
– – 0.01% 224
2013
Q4 		$221K Sell
3,850
-250
-6% -$14.5K 0.01% 219
2013
Q3 		$221K Buy
+4,100
New +$206K 0.01% 216

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

Congress Asset Management's WBA Position: Q1 2019 in Review

Congress Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,835 shares — an estimated $262K sold.

Congress Asset Management first reported a position in WBA in Q3 2013 and held it in 22 quarters. The position peaked at $394K in Q4 2016. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Congress Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Congress Asset Management sold 3,835 Walgreens Boots Alliance shares in Q1 2019, an estimated $262K.
  • Congress Asset Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 22 quarters.
  • Congress Asset Management's Walgreens Boots Alliance position peaked at $394K in Q4 2016.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Congress Asset Management's 13F filing for Q1 2019, filed 8 May 2019.