FC
WBA

Financial Consulate’s Walgreens Boots Alliance WBA Stock Holding History

Financial Consulate’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
Q2 		– Sell
-3,180
Closed -$201K – 114
2019
Q1 		$201K Sell
3,180
-1,331
-30% -$90.9K 0.09% 107
2018
Q4 		$308K Buy
4,511
+41
+0.9% +$3.18K 0.18% 79
2018
Q3 		$326K Sell
4,470
-248
-5% -$16.8K 0.19% 89
2018
Q2 		$283K Buy
4,718
+501
+12% +$32.3K 0.14% 93
2018
Q1 		$276K Buy
4,217
+1
+0% +$71 0.15% 89
2017
Q4 		$306K Buy
4,216
+1
+0% +$70 0.16% 82
2017
Q3 		$325K Buy
4,215
+1
+0% +$80 0.18% 79
2017
Q2 		$330K Buy
4,214
+1
+0% +$82 0.19% 72
2017
Q1 		$350K Buy
4,213
+1
+0% +$84 0.22% 66
2016
Q4 		$349K Buy
4,212
+1
+0% +$83 0.25% 57
2016
Q3 		$339K Buy
4,211
+1
+0% +$82 0.3% 49
2016
Q2 		$351K Buy
4,210
+1
+0% +$81 0.27% 48
2016
Q1 		$355K Buy
4,209
+1
+0% +$80 0.24% 53
2015
Q4 		$358K Sell
4,208
-99
-2% -$8.41K 0.25% 50
2015
Q3 		$358K Buy
4,307
+1
+0% +$90 0.31% 44
2015
Q2 		$364K Buy
4,306
+1
+0% +$86 0.27% 46
2015
Q1 		$365K Hold
4,305
– – 0.31% 45
2014
Q4 		$328K Buy
+4,305
New +$288K 0.22% 53

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Financial Consulate's WBA Position: Q2 2019 in Review

Financial Consulate sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 3,180 shares — an estimated $201K sold.

Financial Consulate first reported a position in WBA in Q4 2014 and held it in 18 quarters. The position peaked at $365K in Q1 2015. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Financial Consulate reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Financial Consulate sold 3,180 Walgreens Boots Alliance shares in Q2 2019, an estimated $201K.
  • Financial Consulate first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 18 quarters.
  • Financial Consulate's Walgreens Boots Alliance position peaked at $365K in Q1 2015.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.