GIM
WBA

Grassi Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Grassi Investment 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
Q2 		– Sell
-14,750
Closed -$933K – 135
2019
Q1 		$933K Sell
14,750
-75
-0.5% -$5.12K 0.14% 86
2018
Q4 		$1.01M Sell
14,825
-1,150
-7% -$89.2K 0.17% 73
2018
Q3 		$1.17M Sell
15,975
-3,000
-16% -$204K 0.17% 72
2018
Q2 		$1.14M Sell
18,975
-6,700
-26% -$431K 0.18% 73
2018
Q1 		$1.68M Buy
25,675
+2,500
+11% +$179K 0.27% 67
2017
Q4 		$1.68M Sell
23,175
-6,105
-21% -$430K 0.27% 73
2017
Q3 		$2.26M Sell
29,280
-2,375
-8% -$190K 0.38% 63
2017
Q2 		$2.48M Sell
31,655
-104
-0.3% -$8.56K 0.44% 64
2017
Q1 		$2.64M Sell
31,759
-3,389
-10% -$284K 0.46% 66
2016
Q4 		$2.91M Buy
35,148
+830
+2% +$68.6K 0.53% 65
2016
Q3 		$2.77M Buy
34,318
+1,676
+5% +$137K 0.52% 62
2016
Q2 		$2.72M Buy
32,642
+551
+2% +$44.5K 0.51% 63
2016
Q1 		$2.7M Sell
32,091
-710
-2% -$56.7K 0.54% 67
2015
Q4 		$2.79M Sell
32,801
-2,050
-6% -$174K 0.57% 73
2015
Q3 		$2.9M Buy
34,851
+176
+0.5% +$15.9K 0.61% 64
2015
Q2 		$2.93M Buy
34,675
+21,025
+154% +$1.81M 0.55% 67
2015
Q1 		$1.16M Sell
13,650
-8,300
-38% -$661K 0.21% 94
2014
Q4 		$1.67M Buy
21,950
+2,650
+14% +$177K 0.29% 82
2014
Q3 		$1.14M Buy
19,300
+6,475
+50% +$425K 0.22% 89
2014
Q2 		$951K Hold
12,825
– – 0.21% 94
2014
Q1 		$847K Buy
12,825
+25
+0.2% +$1.57K 0.2% 94
2013
Q4 		$735K Buy
12,800
+200
+2% +$11.6K 0.18% 93
2013
Q3 		$678K Hold
12,600
– – 0.18% 92
2013
Q2 		$557K Buy
+12,600
New +$614K 0.15% 107

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grassi Investment Management's WBA Position: Q2 2019 in Review

Grassi Investment Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 14,750 shares — an estimated $933K sold.

Grassi Investment Management first reported a position in WBA in Q2 2013 and held it in 24 quarters. The position peaked at $2.93M in Q2 2015. 1,297 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Grassi Investment Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Grassi Investment Management sold 14,750 Walgreens Boots Alliance shares in Q2 2019, an estimated $933K.
  • Grassi Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 24 quarters.
  • Grassi Investment Management's Walgreens Boots Alliance position peaked at $2.93M in Q2 2015.
  • 1,297 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Grassi Investment Management's 13F filing for Q2 2019, filed 10 Jul 2019.