GC
WBA

Gratus Capital’s Walgreens Boots Alliance WBA Stock Holding History

Gratus Capital’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
-8,110
Closed -$554K – 182
2018
Q4 		$554K Hold
8,110
– – 0.11% 124
2018
Q3 		$591K Sell
8,110
-616
-7% -$41.8K 0.08% 123
2018
Q2 		$524K Sell
8,726
-109
-1% -$7.02K 0.08% 122
2018
Q1 		$578K Sell
8,835
-81,108
-90% -$5.8M 0.08% 129
2017
Q4 		$6.53M Buy
89,943
+6,863
+8% +$483K 0.85% 35
2017
Q3 		$6.42M Sell
83,080
-74
-0.1% -$5.93K 0.89% 28
2017
Q2 		$6.51M Buy
83,154
+3,450
+4% +$284K 0.93% 27
2017
Q1 		$6.62M Buy
79,704
+2,477
+3% +$208K 0.95% 30
2016
Q4 		$6.39M Sell
77,227
-2,171
-3% -$180K 0.96% 29
2016
Q3 		$6.4M Sell
79,398
-1,845
-2% -$150K 0.94% 29
2016
Q2 		$6.76M Buy
81,243
+9,628
+13% +$777K 0.99% 23
2016
Q1 		$6.03M Buy
71,615
+40,522
+130% +$3.24M 1.32% 29
2015
Q4 		$2.65M Buy
31,093
+1,705
+6% +$145K 0.6% 33
2015
Q3 		$2.44M Buy
29,388
+2,309
+9% +$209K 0.59% 39
2015
Q2 		$2.29M Buy
27,079
+1,446
+6% +$125K 0.53% 46
2015
Q1 		$2.17M Buy
+25,633
New +$2.04M 0.48% 50

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

Gratus Capital's WBA Position: Q1 2019 in Review

Gratus Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 8,110 shares — an estimated $554K sold.

Gratus Capital first reported a position in WBA in Q1 2015 and held it in 16 quarters. The position peaked at $6.76M in Q2 2016. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Gratus Capital reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Gratus Capital sold 8,110 Walgreens Boots Alliance shares in Q1 2019, an estimated $554K.
  • Gratus Capital first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 16 quarters.
  • Gratus Capital's Walgreens Boots Alliance position peaked at $6.76M in Q2 2016.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.