CS McKee’s Walgreens Boots Alliance WBA Stock Holding History

CS McKee’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	$13.7M	Sell	231,650 -18,600	-7%	-$1.07M	1.25%	42
2019 Q3	$13.8M	Buy	250,250 +700	+0.3%	+$37.5K	1.25%	40
2019 Q2	$13.6M	Hold	249,550	–	–	1.2%	42
2019 Q1	$15.8M	Hold	249,550	–	–	1.38%	35
2018 Q4	$17.1M	Sell	249,550 -4,550	-2%	-$353K	1.69%	23
2018 Q3	$18.5M	Sell	254,100 -3,400	-1%	-$231K	1.48%	29
2018 Q2	$15.5M	Sell	257,500 -13,170	-5%	-$848K	1.31%	37
2018 Q1	$17.7M	Sell	270,670 -11,500	-4%	-$822K	1.39%	34
2017 Q4	$20.5M	Sell	282,170 -2,750	-1%	-$194K	1.53%	28
2017 Q3	$22M	Sell	284,920 -300	-0.1%	-$24K	1.7%	25
2017 Q2	$22.3M	Buy	285,220 +4,200	+1%	+$346K	1.78%	23
2017 Q1	$23.3M	Sell	281,020 -9,030	-3%	-$757K	1.86%	20
2016 Q4	$24M	Sell	290,050 -37,175	-11%	-$3.07M	1.83%	21
2016 Q3	$26.4M	Sell	327,225 -42,470	-11%	-$3.46M	1.68%	22
2016 Q2	$30.8M	Buy	369,695 +19,900	+6%	+$1.61M	1.32%	36
2016 Q1	$29.5M	Sell	349,795 -47,600	-12%	-$3.8M	1.08%	43
2015 Q4	$33.8M	Sell	397,395 -32,500	-8%	-$2.76M	1.08%	43
2015 Q3	$35.7M	Sell	429,895 -13,700	-3%	-$1.24M	1.16%	40
2015 Q2	$37.5M	Sell	443,595 -26,318	-6%	-$2.27M	1.04%	42
2015 Q1	$39.8M	Sell	469,913 -28,405	-6%	-$2.26M	1.04%	44
2014 Q4	$38M	Sell	498,318 -5,600	-1%	-$374K	0.92%	46
2014 Q3	$29.9M	Sell	503,918 -9,400	-2%	-$617K	0.69%	53
2014 Q2	$38.1M	Sell	513,318 -22,890	-4%	-$1.6M	0.81%	49
2014 Q1	$35.4M	Sell	536,208 -26,452	-5%	-$1.66M	0.76%	48
2013 Q4	$32.3M	Sell	562,660 -37,235	-6%	-$2.17M	0.63%	50
2013 Q3	$32.3M	Sell	599,895 -51,800	-8%	-$2.6M	0.55%	59
2013 Q2	$28.8M	Buy	+651,695	New	+$31.7M	0.49%	65

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

CS McKee's WBA Position: Q4 2019 in Review

CS McKee reduced its Walgreens Boots Alliance (WBA) stake by 7.4% in Q4 2019, selling an estimated $1.07M and leaving 231,650 shares worth $13.7M. The position accounts for 1.25% of the portfolio, ranked #42.

CS McKee first reported a position in WBA in Q2 2013 and has held it in 27 quarters since. The position peaked at $39.8M in Q1 2015. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

CS McKee held 231,650 shares of Walgreens Boots Alliance worth $13.7M as of Q4 2019.
CS McKee sold 18,600 Walgreens Boots Alliance shares in Q4 2019, an estimated $1.07M.
Walgreens Boots Alliance made up 1.25% of CS McKee's portfolio in Q4 2019, its #42 holding.
CS McKee first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 27 quarters since.
CS McKee's Walgreens Boots Alliance position peaked at $39.8M in Q1 2015.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.