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

Flinton 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 Q3	$10.2M	Sell	183,736 -29,614	-14%	-$1.59M	0.32%	64
2019 Q2	$11.7M	Sell	213,350 -10,676	-5%	-$568K	0.37%	53
2019 Q1	$14.2M	Sell	224,026 -135,082	-38%	-$9.22M	0.47%	43
2018 Q4	$24.5M	Sell	359,108 -129,132	-26%	-$10M	0.93%	27
2018 Q3	$35.6M	Buy	488,240 +41,412	+9%	+$2.81M	1.1%	20
2018 Q2	$26.8M	Buy	446,828 +42,942	+11%	+$2.76M	0.87%	29
2018 Q1	$26.4M	Buy	403,886 +240,584	+147%	+$17.2M	0.89%	28
2017 Q4	$11.9M	Buy	163,302 +107,644	+193%	+$7.58M	0.4%	57
2017 Q3	$4.3M	Buy	55,658 +12,070	+28%	+$967K	0.15%	132
2017 Q2	$3.41M	Buy	43,588 +26,588	+156%	+$2.19M	0.13%	144
2017 Q1	$1.41M	Sell	17,000 -5,712	-25%	-$479K	0.05%	225
2016 Q4	$1.88M	Buy	+22,712	New	+$1.88M	0.08%	173

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Flinton Capital Management's WBA Position: Q3 2019 in Review

Flinton Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 14% in Q3 2019, selling an estimated $1.59M and leaving 183,736 shares worth $10.2M. The position accounts for 0.32% of the portfolio, ranked #64.

Flinton Capital Management first reported a position in WBA in Q4 2016 and has held it in 12 quarters since. The position peaked at $35.6M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Flinton Capital Management held 183,736 shares of Walgreens Boots Alliance worth $10.2M as of Q3 2019.
Flinton Capital Management sold 29,614 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.59M.
Walgreens Boots Alliance made up 0.32% of Flinton Capital Management's portfolio in Q3 2019, its #64 holding.
Flinton Capital Management first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Walgreens Boots Alliance position peaked at $35.6M in Q3 2018.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.