GH
WBA

GAM Holding’s Walgreens Boots Alliance WBA Stock Holding History

GAM Holding’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
Q4 		– Sell
-46,596
Closed -$2.58M – 793
2019
Q3 		$2.58M Buy
46,596
+5,523
+13% +$296K 0.11% 204
2019
Q2 		$2.25M Sell
41,073
-10,770
-21% -$573K 0.09% 250
2019
Q1 		$3.28M Buy
51,843
+20,198
+64% +$1.38M 0.14% 173
2018
Q4 		$2.16M Sell
31,645
-2,064
-6% -$160K 0.11% 216
2018
Q3 		$2.46M Buy
33,709
+9
+0% +$611 0.09% 242
2018
Q2 		$2.02M Buy
33,700
+17,300
+105% +$1.11M 0.07% 286
2018
Q1 		$1.07M Sell
16,400
-11,188
-41% -$799K 0.04% 430
2017
Q4 		$2M Buy
27,588
+21,488
+352% +$1.51M 0.06% 371
2017
Q3 		$471K Sell
6,100
-108,581
-95% -$8.7M 0.02% 437
2017
Q2 		$8.98M Buy
114,681
+4,400
+4% +$362K 0.13% 193
2017
Q1 		$9.16M Sell
110,281
-201
-0.2% -$16.9K 0.14% 178
2016
Q4 		$9.14M Sell
110,482
-12,050
-10% -$996K 0.16% 162
2016
Q3 		$9.88M Sell
122,532
-41,122
-25% -$3.35M 0.17% 142
2016
Q2 		$13.6M Buy
163,654
+41,113
+34% +$3.32M 0.21% 123
2016
Q1 		$10.3M Sell
122,541
-12,945
-10% -$1.03M 0.17% 145
2015
Q4 		$11.5M Sell
135,486
-255,725
-65% -$21.7M 0.18% 144
2015
Q3 		$32.5M Sell
391,211
-47,248
-11% -$4.27M 0.56% 38
2015
Q2 		$37M Sell
438,459
-49,789
-10% -$4.29M 0.54% 36
2015
Q1 		$41.3M Sell
488,248
-49,440
-9% -$3.94M 0.62% 30
2014
Q4 		$41M Buy
537,688
+136,150
+34% +$9.1M 0.61% 31
2014
Q3 		$23.8M Sell
401,538
-13,992
-3% -$918K 0.35% 73
2014
Q2 		$30.8M Sell
415,530
-17,160
-4% -$1.2M 0.47% 51
2014
Q1 		$28.6M Sell
432,690
-85,625
-17% -$5.38M 0.46% 51
2013
Q4 		$29.8M Sell
518,315
-66,420
-11% -$3.86M 0.52% 47
2013
Q3 		$31.5M Sell
584,735
-110,928
-16% -$5.57M 0.59% 33
2013
Q2 		$30.7M Buy
+695,663
New +$33.9M 0.67% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GAM Holding's WBA Position: Q4 2019 in Review

GAM Holding sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 46,596 shares — an estimated $2.58M sold.

GAM Holding first reported a position in WBA in Q2 2013 and held it in 26 quarters. The position peaked at $41.3M in Q1 2015. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • GAM Holding reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 46,596 Walgreens Boots Alliance shares in Q4 2019, an estimated $2.58M.
  • GAM Holding first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Walgreens Boots Alliance position peaked at $41.3M in Q1 2015.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.