DCM
WBA

Driehaus Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Driehaus Capital Management’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
Q1 		– Sell
-10,979
Closed -$750K – 493
2018
Q4 		$750K Sell
10,979
-7,271
-40% -$564K 0.03% 296
2018
Q3 		$1.33M Buy
18,250
+4,420
+32% +$300K 0.04% 326
2018
Q2 		$830K Buy
+13,830
New +$890K 0.03% 364
2014
Q2 		– Sell
-10,684
Closed -$705K – 631
2014
Q1 		$705K Buy
+10,684
New +$671K 0.02% 428

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Driehaus Capital Management's WBA Position: Q1 2019 in Review

Driehaus Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 10,979 shares — an estimated $750K sold.

Driehaus Capital Management first reported a position in WBA in Q1 2014 and held it in 4 quarters. The position peaked at $1.33M in Q3 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Driehaus Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Driehaus Capital Management sold 10,979 Walgreens Boots Alliance shares in Q1 2019, an estimated $750K.
  • Driehaus Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 4 quarters.
  • Driehaus Capital Management's Walgreens Boots Alliance position peaked at $1.33M in Q3 2018.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.