JCM
WBA

Jacobsen Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Jacobsen Capital 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
Q4 		– Sell
-14,451
Closed -$799K – 67
2019
Q3 		$799K Buy
14,451
+1
+0% +$54 0.77% 33
2019
Q2 		$790K Buy
+14,450
New +$768K 0.79% 32

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jacobsen Capital Management's WBA Position: Q4 2019 in Review

Jacobsen Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 14,451 shares — an estimated $799K sold.

Jacobsen Capital Management first reported a position in WBA in Q2 2019 and held it in 2 quarters. The position peaked at $799K in Q3 2019. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Jacobsen Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Jacobsen Capital Management sold 14,451 Walgreens Boots Alliance shares in Q4 2019, an estimated $799K.
  • Jacobsen Capital Management first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 2 quarters.
  • Jacobsen Capital Management's Walgreens Boots Alliance position peaked at $799K in Q3 2019.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Jacobsen Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.