CT
WBA

CPF Texas’s Walgreens Boots Alliance WBA Stock Holding History

CPF Texas’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
2018
Q3 		$666K Sell
9,139
-61
-0.7% -$4.14K 0.32% 83
2018
Q2 		$552K Buy
+9,200
New +$592K 0.29% 91
2018
Q1 		– Sell
-3,880
Closed -$279K – 283
2017
Q4 		$279K Buy
+3,880
New +$273K 0.14% 124

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CPF Texas's WBA Position: Q3 2018 in Review

CPF Texas reduced its Walgreens Boots Alliance (WBA) stake by 0.66% in Q3 2018, selling an estimated $4.14K and leaving 9,139 shares worth $666K. The position accounts for 0.32% of the portfolio, ranked #83.

CPF Texas first reported a position in WBA in Q4 2017 and has held it in 3 quarters since. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • CPF Texas held 9,139 shares of Walgreens Boots Alliance worth $666K as of Q3 2018.
  • CPF Texas sold 61 Walgreens Boots Alliance shares in Q3 2018, an estimated $4.14K.
  • Walgreens Boots Alliance made up 0.32% of CPF Texas's portfolio in Q3 2018, its #83 holding.
  • CPF Texas first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 3 quarters since.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.