GP
WBA

Girard Partners’s Walgreens Boots Alliance WBA Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-3,198
Closed -$233K – 818
2018
Q3 		$233K Buy
+3,198
New +$217K 0.04% 226
2018
Q2 		– Sell
-4,216
Closed -$276K – 275
2018
Q1 		$276K Sell
4,216
-142
-3% -$10.1K 0.06% 196
2017
Q4 		$316K Buy
4,358
+1,483
+52% +$104K 0.06% 213
2017
Q3 		$222K Sell
2,875
-178
-6% -$14.3K 0.05% 230
2017
Q2 		$239K Buy
3,053
+56
+2% +$4.61K 0.05% 229
2017
Q1 		$249K Buy
+2,997
New +$251K 0.06% 205
2016
Q4 		– Sell
-2,577
Closed -$208K – 225
2016
Q3 		$208K Buy
+2,577
New +$210K 0.07% 193

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Girard Partners's WBA Position: Q4 2018 in Review

Girard Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 3,198 shares — an estimated $233K sold.

Girard Partners first reported a position in WBA in Q3 2016 and held it in 7 quarters. The position peaked at $316K in Q4 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Girard Partners reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 3,198 Walgreens Boots Alliance shares in Q4 2018, an estimated $233K.
  • Girard Partners first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 7 quarters.
  • Girard Partners's Walgreens Boots Alliance position peaked at $316K in Q4 2017.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.