IIM
WBA

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

Ipswich 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
Q1 		– Sell
-1,771
Closed -$121K – 391
2018
Q4 		$121K Buy
+1,771
New +$137K 0.04% 199
2017
Q4 		– Sell
-2,700
Closed -$208K – 152
2017
Q3 		$208K Sell
2,700
-100
-4% -$8.01K 0.09% 133
2017
Q2 		$219K Buy
+2,800
New +$230K 0.1% 125
2016
Q2 		– Sell
-1,100
Closed -$89K – 327
2016
Q1 		$89K Buy
+1,100
New +$87.8K 0.04% 179

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T 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

Ipswich Investment Management's WBA Position: Q1 2019 in Review

Ipswich Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 1,771 shares — an estimated $121K sold.

Ipswich Investment Management first reported a position in WBA in Q1 2016 and held it in 4 quarters. The position peaked at $219K in Q2 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Ipswich Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 1,771 Walgreens Boots Alliance shares in Q1 2019, an estimated $121K.
  • Ipswich Investment Management first reported a position in Walgreens Boots Alliance in Q1 2016 and held it in 4 quarters.
  • Ipswich Investment Management's Walgreens Boots Alliance position peaked at $219K in Q2 2017.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.