CFM
WBA

Coronation Fund Managers’s Walgreens Boots Alliance WBA Stock Holding History

Coronation Fund Managers’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
-97,191
Closed -$5.31M – 137
2019
Q2 		$5.31M Sell
97,191
-1,482
-2% -$78.8K 0.19% 66
2019
Q1 		$6.24M Sell
98,673
-16,438
-14% -$1.12M 0.23% 63
2018
Q4 		$7.87M Sell
115,111
-94,632
-45% -$7.34M 0.38% 42
2018
Q3 		$15.3M Sell
209,743
-171,104
-45% -$11.6M 0.66% 34
2018
Q2 		$22.9M Sell
380,847
-324,451
-46% -$20.9M 0.89% 29
2018
Q1 		$46.2M Buy
705,298
+211,961
+43% +$15.1M 1.84% 19
2017
Q4 		$35.8M Sell
493,337
-251,497
-34% -$17.7M 1.13% 26
2017
Q3 		$57.5M Buy
744,834
+813
+0.1% +$65.1K 1.72% 20
2017
Q2 		$58.3M Buy
744,021
+116,232
+19% +$9.56M 1.8% 18
2017
Q1 		$52.1M Buy
627,789
+33,101
+6% +$2.78M 1.81% 17
2016
Q4 		$49.2M Buy
594,688
+6,245
+1% +$516K 1.8% 16
2016
Q3 		$47.4M Buy
588,443
+3,645
+0.6% +$297K 1.74% 20
2016
Q2 		$48.7M Buy
+584,798
New +$47.2M 2.12% 11

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

Coronation Fund Managers's WBA Position: Q3 2019 in Review

Coronation Fund Managers sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 97,191 shares — an estimated $5.31M sold.

Coronation Fund Managers first reported a position in WBA in Q2 2016 and held it in 13 quarters. The position peaked at $58.3M in Q2 2017. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Coronation Fund Managers reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Coronation Fund Managers sold 97,191 Walgreens Boots Alliance shares in Q3 2019, an estimated $5.31M.
  • Coronation Fund Managers first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 13 quarters.
  • Coronation Fund Managers's Walgreens Boots Alliance position peaked at $58.3M in Q2 2017.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Coronation Fund Managers's 13F filing for Q3 2019, filed 1 Nov 2019.