CCM
WBA

Copeland Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Copeland Capital 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
Q3 		– Sell
-21
Closed -$1K – 312
2019
Q2 		$1K Hold
21
– – ﹤0.01% 298
2019
Q1 		$1K Hold
21
– – ﹤0.01% 260
2018
Q4 		$1K Buy
+21
New +$1.63K ﹤0.01% 268
2016
Q3 		– Sell
-86,116
Closed -$7.17M – 184
2016
Q2 		$7.17M Buy
+86,116
New +$6.95M 0.49% 75

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Copeland Capital Management's WBA Position: Q3 2019 in Review

Copeland Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 21 shares — an estimated $1K sold.

Copeland Capital Management first reported a position in WBA in Q2 2016 and held it in 4 quarters. The position peaked at $7.17M in Q2 2016. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Copeland Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Copeland Capital Management sold 21 Walgreens Boots Alliance shares in Q3 2019, an estimated $1K.
  • Copeland Capital Management first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 4 quarters.
  • Copeland Capital Management's Walgreens Boots Alliance position peaked at $7.17M in Q2 2016.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.