CIS
WBA

Connors Investor Services’s Walgreens Boots Alliance WBA Stock Holding History

Connors Investor Services’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
Q2 		– Sell
-10,300
Closed -$652K – 152
2019
Q1 		$652K Hold
10,300
– – 0.09% 98
2018
Q4 		$704K Sell
10,300
-956
-8% -$74.1K 0.11% 95
2018
Q3 		$821K Sell
11,256
-64,898
-85% -$4.41M 0.11% 94
2018
Q2 		$4.57M Sell
76,154
-365
-0.5% -$23.5K 0.64% 49
2018
Q1 		$5.01M Buy
76,519
+5,846
+8% +$418K 0.74% 48
2017
Q4 		$5.13M Sell
70,673
-35,410
-33% -$2.49M 0.74% 46
2017
Q3 		$8.19M Buy
106,083
+2,030
+2% +$163K 1.24% 32
2017
Q2 		$8.15M Buy
104,053
+4,655
+5% +$383K 1.28% 31
2017
Q1 		$8.24M Buy
99,398
+3,145
+3% +$264K 1.36% 25
2016
Q4 		$7.97M Buy
96,253
+2,083
+2% +$172K 1.36% 23
2016
Q3 		$7.59M Buy
94,170
+27,648
+42% +$2.25M 1.33% 30
2016
Q2 		$5.54M Buy
66,522
+1,247
+2% +$101K 1.07% 40
2016
Q1 		$5.5M Buy
65,275
+3,133
+5% +$250K 1.09% 39
2015
Q4 		$5.29M Buy
62,142
+36,847
+146% +$3.13M 1.08% 37
2015
Q3 		$2.1M Sell
25,295
-347
-1% -$31.4K 0.47% 63
2015
Q2 		$2.17M Sell
25,642
-12,328
-32% -$1.06M 0.45% 72
2015
Q1 		$3.21M Buy
37,970
+8,750
+30% +$697K 0.69% 53
2014
Q4 		$2.23M Buy
29,220
+6,610
+29% +$442K 0.51% 71
2014
Q3 		$1.34M Buy
22,610
+2,745
+14% +$180K 0.33% 83
2014
Q2 		$1.47M Sell
19,865
-55
-0.3% -$3.84K 0.35% 86
2014
Q1 		$1.31M Sell
19,920
-2,775
-12% -$174K 0.32% 89
2013
Q4 		$1.3M Buy
22,695
+6,535
+40% +$380K 0.32% 87
2013
Q3 		$869K Buy
16,160
+7,110
+79% +$357K 0.24% 93
2013
Q2 		$400K Buy
+9,050
New +$441K 0.13% 99

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connors Investor Services's WBA Position: Q2 2019 in Review

Connors Investor Services sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 10,300 shares — an estimated $652K sold.

Connors Investor Services first reported a position in WBA in Q2 2013 and held it in 24 quarters. The position peaked at $8.24M in Q1 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Connors Investor Services reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Connors Investor Services sold 10,300 Walgreens Boots Alliance shares in Q2 2019, an estimated $652K.
  • Connors Investor Services first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 24 quarters.
  • Connors Investor Services's Walgreens Boots Alliance position peaked at $8.24M in Q1 2017.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Connors Investor Services's 13F filing for Q2 2019, filed 14 Aug 2019.