IC
WBA

InterOcean Capital’s Walgreens Boots Alliance WBA Stock Holding History

InterOcean 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
-12,245
Closed -$837K – 183
2018
Q4 		$837K Buy
12,245
+340
+3% +$26.4K 0.09% 100
2018
Q3 		$868K Sell
11,905
-405
-3% -$27.5K 0.09% 104
2018
Q2 		$739K Sell
12,310
-325
-3% -$20.9K 0.09% 109
2018
Q1 		$827K Buy
+12,635
New +$903K 0.11% 89
2013
Q4 		– Sell
-10,355
Closed -$557K – 97
2013
Q3 		$557K Buy
10,355
+620
+6% +$31.2K 0.28% 56
2013
Q2 		$430K Buy
+9,735
New +$474K 0.24% 57

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

InterOcean Capital's WBA Position: Q1 2019 in Review

InterOcean Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 12,245 shares — an estimated $837K sold.

InterOcean Capital first reported a position in WBA in Q2 2013 and held it in 6 quarters. The position peaked at $868K in Q3 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • InterOcean Capital reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • InterOcean Capital sold 12,245 Walgreens Boots Alliance shares in Q1 2019, an estimated $837K.
  • InterOcean Capital first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 6 quarters.
  • InterOcean Capital's Walgreens Boots Alliance position peaked at $868K in Q3 2018.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.