FWIA
WBA

Fort Washington Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Fort Washington Investment Advisors’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
-7,614
Closed -$520K – 544
2018
Q4 		$520K Hold
7,614
– – 0.01% 389
2018
Q3 		$555K Sell
7,614
-1,200
-14% -$81.5K 0.01% 418
2018
Q2 		$529K Hold
8,814
– – 0.01% 420
2018
Q1 		$577K Sell
8,814
-1,085
-11% -$77.5K 0.01% 421
2017
Q4 		$719K Sell
9,899
-2,500
-20% -$176K 0.01% 433
2017
Q3 		$957K Sell
12,399
-550
-4% -$44.1K 0.01% 321
2017
Q2 		$1.01M Buy
12,949
+1,489
+13% +$123K 0.02% 310
2017
Q1 		$952K Buy
11,460
+500
+5% +$41.9K 0.02% 320
2016
Q4 		$907K Hold
10,960
– – 0.02% 318
2016
Q3 		$884K Buy
10,960
+221
+2% +$18K 0.02% 287
2016
Q2 		$894K Buy
10,739
+250
+2% +$20.2K 0.02% 291
2016
Q1 		$884K Buy
+10,489
New +$838K 0.02% 295
2015
Q4 		– Sell
-9,477
Closed -$788K – 439
2015
Q3 		$788K Buy
9,477
+900
+10% +$81.4K 0.02% 307
2015
Q2 		$724K Buy
8,577
+250
+3% +$21.6K 0.01% 306
2015
Q1 		$705K Sell
8,327
-12,000
-59% -$956K 0.01% 303
2014
Q4 		$1.55M Sell
20,327
-155,775
-88% -$10.4M 0.03% 225
2014
Q3 		$10.4M Buy
176,102
+129,368
+277% +$8.48M 0.22% 98
2014
Q2 		$3.46M Buy
46,734
+5,306
+13% +$371K 0.07% 182
2014
Q1 		$2.74M Sell
41,428
-107,351
-72% -$6.75M 0.06% 178
2013
Q4 		$8.55M Sell
148,779
-110,314
-43% -$6.42M 0.19% 97
2013
Q3 		$13.9M Buy
259,093
+16,688
+7% +$839K 0.33% 77
2013
Q2 		$10.7M Buy
+242,405
New +$11.8M 0.25% 92

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 $55.1B AUM 45.38% 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

Fort Washington Investment Advisors's WBA Position: Q1 2019 in Review

Fort Washington Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 7,614 shares — an estimated $520K sold.

Fort Washington Investment Advisors first reported a position in WBA in Q2 2013 and held it in 22 quarters. The position peaked at $13.9M in Q3 2013. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Fort Washington Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 7,614 Walgreens Boots Alliance shares in Q1 2019, an estimated $520K.
  • Fort Washington Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 22 quarters.
  • Fort Washington Investment Advisors's Walgreens Boots Alliance position peaked at $13.9M in Q3 2013.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.