CIA
WBA

Covington Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Covington Investment Advisors’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
2020
Q1 		– Sell
-38,794
Closed -$2.29M – 93
2019
Q4 		$2.29M Sell
38,794
-15,330
-28% -$883K 0.7% 59
2019
Q3 		$2.99M Hold
54,124
– – 1.01% 50
2019
Q2 		$2.96M Buy
54,124
+1,155
+2% +$61.4K 0.96% 51
2019
Q1 		$3.35M Buy
52,969
+300
+0.6% +$20.5K 1.13% 43
2018
Q4 		$3.6M Sell
52,669
-236
-0.4% -$18.3K 1.37% 30
2018
Q3 		$3.86M Buy
52,905
+375
+0.7% +$25.5K 1.26% 34
2018
Q2 		$3.15M Buy
+52,530
New +$3.38M 1.08% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covington Investment Advisors's WBA Position: Q1 2020 in Review

Covington Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 38,794 shares — an estimated $2.29M sold.

Covington Investment Advisors first reported a position in WBA in Q2 2018 and held it in 7 quarters. The position peaked at $3.86M in Q3 2018. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Covington Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 38,794 Walgreens Boots Alliance shares in Q1 2020, an estimated $2.29M.
  • Covington Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 7 quarters.
  • Covington Investment Advisors's Walgreens Boots Alliance position peaked at $3.86M in Q3 2018.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.