GG
WBA

Greenwood Gearhart’s Walgreens Boots Alliance WBA Stock Holding History

Greenwood Gearhart’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
-147,087
Closed -$8.04M – 69
2019
Q2 		$8.04M Buy
147,087
+15,352
+12% +$816K 2.15% 17
2019
Q1 		$8.34M Buy
131,735
+1,301
+1% +$88.8K 2.45% 13
2018
Q4 		$8.91M Sell
130,434
-4,912
-4% -$381K 2.97% 2
2018
Q3 		$9.87M Buy
135,346
+6,754
+5% +$459K 2.77% 2
2018
Q2 		$7.72M Buy
128,592
+8,152
+7% +$525K 2.3% 15
2018
Q1 		$7.88M Buy
120,440
+62,980
+110% +$4.5M 2.41% 9
2017
Q4 		$4.17M Buy
57,460
+10,691
+23% +$753K 1.33% 43
2017
Q3 		$3.61M Buy
46,769
+4,240
+10% +$340K 1.3% 43
2017
Q2 		$3.33M Buy
42,529
+1,050
+3% +$86.4K 1.27% 44
2017
Q1 		$3.44M Buy
41,479
+4,919
+13% +$413K 1.29% 44
2016
Q4 		$3.03M Sell
36,560
-156
-0.4% -$12.9K 1.23% 48
2016
Q3 		$2.96M Buy
+36,716
New +$2.99M 1.22% 47

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
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 $46.4B AUM 27.74% 1-Year Est. Return

Greenwood Gearhart's WBA Position: Q3 2019 in Review

Greenwood Gearhart sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 147,087 shares — an estimated $8.04M sold.

Greenwood Gearhart first reported a position in WBA in Q3 2016 and held it in 12 quarters. The position peaked at $9.87M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Greenwood Gearhart reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Greenwood Gearhart sold 147,087 Walgreens Boots Alliance shares in Q3 2019, an estimated $8.04M.
  • Greenwood Gearhart first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 12 quarters.
  • Greenwood Gearhart's Walgreens Boots Alliance position peaked at $9.87M in Q3 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Greenwood Gearhart's 13F filing for Q3 2019, filed 14 Nov 2019.