Exane Derivatives’s Walgreens Boots Alliance WBA Stock Holding History

Exane Derivatives’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 Q3	–	Sell	-4,123	Closed	-$225K	–	704
2019 Q2	$225K	Buy	+4,123	New	+$219K	0.04%	250
2018 Q4	–	Sell	-1	Closed	-$73	–	746
2018 Q3	$73	Hold	1	–	–	﹤0.01%	633
2018 Q2	$59	Hold	1	–	–	﹤0.01%	633
2018 Q1	$66	Sell	1 -20	-95%	-$1.43K	﹤0.01%	565
2017 Q4	$1.52K	Sell	21 -2	-9%	-$141	﹤0.01%	474
2017 Q3	$1.78K	Hold	23	–	–	﹤0.01%	445
2017 Q2	$1.8K	Sell	23 -14	-38%	-$1.15K	﹤0.01%	452
2017 Q1	$3.07K	Sell	37 -720	-95%	-$60.4K	﹤0.01%	387
2016 Q4	$62.6K	Sell	757 -1,127	-60%	-$93.2K	0.01%	280
2016 Q3	$152K	Buy	1,884 +679	+56%	+$55.4K	0.02%	215
2016 Q2	$100K	Sell	1,205 -866	-42%	-$69.9K	0.02%	242
2016 Q1	$174K	Sell	2,071 -1,163	-36%	-$92.9K	0.02%	203
2015 Q4	$275K	Sell	3,234 -564	-15%	-$47.9K	0.04%	147
2015 Q3	$316K	Sell	3,798 -716	-16%	-$64.7K	0.04%	154
2015 Q2	$381K	Buy	4,514 +2,224	+97%	+$192K	0.04%	160
2015 Q1	$194K	Buy	+2,290	New	+$182K	0.02%	208

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exane Derivatives's WBA Position: Q3 2019 in Review

Exane Derivatives sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 4,123 shares — an estimated $225K sold.

Exane Derivatives first reported a position in WBA in Q1 2015 and held it in 16 quarters. The position peaked at $381K in Q2 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Exane Derivatives reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
Exane Derivatives sold 4,123 Walgreens Boots Alliance shares in Q3 2019, an estimated $225K.
Exane Derivatives first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 16 quarters.
Exane Derivatives's Walgreens Boots Alliance position peaked at $381K in Q2 2015.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.