FAM
WBA

Fred Alger Management’s Walgreens Boots Alliance WBA Stock Holding History

Fred Alger 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
-101
Closed -$7K – 570
2018
Q4 		$7K Sell
101
-265
-72% -$20.5K ﹤0.01% 493
2018
Q3 		$27K Sell
366
-191
-34% -$13K ﹤0.01% 454
2018
Q2 		$33K Sell
557
-200
-26% -$12.9K ﹤0.01% 439
2018
Q1 		$50K Sell
757
-86
-10% -$6.14K ﹤0.01% 432
2017
Q4 		$61K Sell
843
-10,877
-93% -$766K ﹤0.01% 418
2017
Q3 		$905K Sell
11,720
-161
-1% -$12.9K ﹤0.01% 330
2017
Q2 		$930K Sell
11,881
-1,794
-13% -$148K ﹤0.01% 337
2017
Q1 		$1.14M Buy
13,675
+2,182
+19% +$183K 0.01% 322
2016
Q4 		$951K Sell
11,493
-17
-0.1% -$1.41K 0.01% 292
2016
Q3 		$928K Sell
11,510
-111
-1% -$9.05K ﹤0.01% 314
2016
Q2 		$968K Sell
11,621
-753,955
-98% -$60.8M 0.01% 330
2016
Q1 		$64.5M Sell
765,576
-99,572
-12% -$7.95M 0.33% 73
2015
Q4 		$73.7M Sell
865,148
-868,114
-50% -$73.7M 0.36% 77
2015
Q3 		$144M Sell
1,733,262
-429,255
-20% -$38.8M 0.79% 37
2015
Q2 		$183M Buy
2,162,517
+172,830
+9% +$14.9M 0.82% 36
2015
Q1 		$168M Buy
1,989,687
+917,755
+86% +$73.1M 0.76% 38
2014
Q4 		$81.5M Sell
1,071,932
-198,961
-16% -$13.3M 0.39% 68
2014
Q3 		$75.3M Sell
1,270,893
-150,732
-11% -$9.89M 0.37% 71
2014
Q2 		$105M Buy
1,421,625
+728,576
+105% +$50.9M 0.52% 54
2014
Q1 		$45.8M Buy
+693,049
New +$43.6M 0.23% 109
2013
Q3 		– Sell
-56
Closed -$2K – 602
2013
Q2 		$2K Buy
+56
New +$2.73K ﹤0.01% 554

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fred Alger Management's WBA Position: Q1 2019 in Review

Fred Alger Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 101 shares — an estimated $7K sold.

Fred Alger Management first reported a position in WBA in Q2 2013 and held it in 21 quarters. The position peaked at $183M in Q2 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Fred Alger Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Fred Alger Management sold 101 Walgreens Boots Alliance shares in Q1 2019, an estimated $7K.
  • Fred Alger Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 21 quarters.
  • Fred Alger Management's Walgreens Boots Alliance position peaked at $183M in Q2 2015.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.