IP
WBA

Intellectus Partners’s Walgreens Boots Alliance WBA Stock Holding History

Intellectus 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
2019
Q2 		– Sell
-6,315
Closed -$400K – 405
2019
Q1 		$400K Sell
6,315
-1,109
-15% -$75.7K 0.17% 142
2018
Q4 		$507K Sell
7,424
-2,398
-24% -$186K 0.35% 73
2018
Q3 		$716K Sell
9,822
-765
-7% -$51.9K 0.25% 117
2018
Q2 		$635K Sell
10,587
-2,459
-19% -$158K 0.23% 116
2018
Q1 		$854K Buy
13,046
+414
+3% +$29.6K 0.29% 90
2017
Q4 		$917K Sell
12,632
-4,764
-27% -$336K 0.34% 74
2017
Q3 		$1.34M Buy
17,396
+201
+1% +$16.1K 0.55% 41
2017
Q2 		$1.33M Buy
17,195
+4,624
+37% +$380K 0.6% 37
2017
Q1 		$1M Sell
12,571
-230
-2% -$19.3K 0.51% 52
2016
Q4 		$1.02M Buy
+12,801
New +$1.06M 0.53% 47

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intellectus Partners's WBA Position: Q2 2019 in Review

Intellectus Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 6,315 shares — an estimated $400K sold.

Intellectus Partners first reported a position in WBA in Q4 2016 and held it in 10 quarters. The position peaked at $1.34M in Q3 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Intellectus Partners reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 6,315 Walgreens Boots Alliance shares in Q2 2019, an estimated $400K.
  • Intellectus Partners first reported a position in Walgreens Boots Alliance in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Walgreens Boots Alliance position peaked at $1.34M in Q3 2017.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.