Crescent Grove Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Crescent Grove 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
2019 Q4	–	Sell	-4,819	Closed	-$267K	–	171
2019 Q3	$267K	Sell	4,819 -1,000	-17%	-$53.6K	0.05%	126
2019 Q2	$318K	Buy	5,819 +1,000	+21%	+$53.2K	0.06%	118
2019 Q1	$305K	Hold	4,819	–	–	0.06%	119
2018 Q4	$329K	Hold	4,819	–	–	0.07%	115
2018 Q3	$351K	Sell	4,819 -500	-9%	-$34K	0.08%	98
2018 Q2	$319K	Sell	5,319 -781	-13%	-$50.3K	0.08%	103
2018 Q1	$399K	Hold	6,100	–	–	0.1%	92
2017 Q4	$443K	Buy	6,100 +50	+0.8%	+$3.52K	0.11%	80
2017 Q3	$467K	Hold	6,050	–	–	0.12%	77
2017 Q2	$474K	Buy	+6,050	New	+$498K	0.14%	74

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crescent Grove Advisors's WBA Position: Q4 2019 in Review

Crescent Grove Advisors sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 4,819 shares — an estimated $267K sold.

Crescent Grove Advisors first reported a position in WBA in Q2 2017 and held it in 10 quarters. The position peaked at $474K in Q2 2017. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Crescent Grove Advisors reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
Crescent Grove Advisors sold 4,819 Walgreens Boots Alliance shares in Q4 2019, an estimated $267K.
Crescent Grove Advisors first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 10 quarters.
Crescent Grove Advisors's Walgreens Boots Alliance position peaked at $474K in Q2 2017.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Crescent Grove Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.