CC
WBA

Courier Capital’s Walgreens Boots Alliance WBA Stock Holding History

Courier Capital’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
-4,130
Closed -$226K – 303
2019
Q2 		$226K Buy
4,130
+500
+14% +$26.6K 0.03% 261
2019
Q1 		$230K Hold
3,630
– – 0.03% 248
2018
Q4 		$248K Sell
3,630
-1,250
-26% -$96.9K 0.04% 222
2018
Q3 		$356K Sell
4,880
-351
-7% -$23.8K 0.04% 208
2018
Q2 		$314K Buy
5,231
+181
+4% +$11.7K 0.04% 226
2018
Q1 		$331K Sell
5,050
-100
-2% -$7.14K 0.04% 216
2017
Q4 		$374K Sell
5,150
-100
-2% -$7.04K 0.05% 201
2017
Q3 		$405K Sell
5,250
-250
-5% -$20K 0.06% 173
2017
Q2 		$431K Buy
5,500
+250
+5% +$20.6K 0.07% 166
2017
Q1 		$436K Hold
5,250
– – 0.08% 161
2016
Q4 		$434K Sell
5,250
-250
-5% -$20.7K 0.08% 157
2016
Q3 		$443K Hold
5,500
– – 0.09% 155
2016
Q2 		$458K Hold
5,500
– – 0.09% 159
2016
Q1 		$463K Buy
5,500
+750
+16% +$59.9K 0.1% 144
2015
Q4 		$404K Sell
4,750
-350
-7% -$29.7K 0.09% 160
2015
Q3 		$424K Sell
5,100
-350
-6% -$31.6K 0.09% 153
2015
Q2 		$460K Hold
5,450
– – 0.09% 151
2015
Q1 		$462K Buy
5,450
+100
+2% +$7.96K 0.09% 165
2014
Q4 		$408K Hold
5,350
– – 0.08% 175
2014
Q3 		$317K Buy
5,350
+1,000
+23% +$65.6K 0.06% 205
2014
Q2 		$322K Hold
4,350
– – 0.06% 214
2014
Q1 		$287K Hold
4,350
– – 0.06% 215
2013
Q4 		$250K Sell
4,350
-500
-10% -$29.1K 0.05% 234
2013
Q3 		$261K Buy
+4,850
New +$244K 0.06% 226

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

Courier Capital's WBA Position: Q3 2019 in Review

Courier Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 4,130 shares — an estimated $226K sold.

Courier Capital first reported a position in WBA in Q3 2013 and held it in 24 quarters. The position peaked at $463K in Q1 2016. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Courier Capital reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Courier Capital sold 4,130 Walgreens Boots Alliance shares in Q3 2019, an estimated $226K.
  • Courier Capital first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 24 quarters.
  • Courier Capital's Walgreens Boots Alliance position peaked at $463K in Q1 2016.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Courier Capital's 13F filing for Q3 2019, filed 4 Oct 2019.