GIC
WBA

Gantzert Investment Company’s Walgreens Boots Alliance WBA Stock Holding History

Gantzert Investment Company’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 		– Sell
-35,165
Closed -$1.92M – 68
2019
Q2 		$1.92M Buy
35,165
+1,300
+4% +$69.1K 1.89% 28
2019
Q1 		$2.14M Buy
33,865
+365
+1% +$24.9K 2.17% 22
2018
Q4 		$2.29M Buy
+33,500
New +$2.6M 2.55% 15

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 $408B 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gantzert Investment Company's WBA Position: Q3 2019 in Review

Gantzert Investment Company sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 35,165 shares — an estimated $1.92M sold.

Gantzert Investment Company first reported a position in WBA in Q4 2018 and held it in 3 quarters. The position peaked at $2.29M in Q4 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Gantzert Investment Company reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Gantzert Investment Company sold 35,165 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.92M.
  • Gantzert Investment Company first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 3 quarters.
  • Gantzert Investment Company's Walgreens Boots Alliance position peaked at $2.29M in Q4 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Gantzert Investment Company's 13F filing for Q3 2019, filed 15 Oct 2019.