James Investment Research’s Walgreens Boots Alliance WBA Stock Holding History

James Investment Research’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	-14,100	Closed	-$963K	–	917
2018 Q4	$963K	Buy	+14,100	New	+$1.09M	0.06%	395
2018 Q2	–	Sell	-26,460	Closed	-$1.73M	–	865
2018 Q1	$1.73M	Buy	+26,460	New	+$1.89M	0.07%	396
2016 Q3	–	Sell	-2,500	Closed	-$208K	–	580
2016 Q2	$208K	Hold	2,500	–	–	0.01%	296
2016 Q1	$211K	Hold	2,500	–	–	0.01%	277
2015 Q4	$213K	Hold	2,500	–	–	0.01%	283
2015 Q3	$208K	Hold	2,500	–	–	0.01%	288
2015 Q2	$211K	Hold	2,500	–	–	﹤0.01%	302
2015 Q1	$212K	Hold	2,500	–	–	0.01%	318
2014 Q4	$191K	Sell	2,500 -370	-13%	-$24.7K	0.01%	322
2014 Q3	$170K	Sell	2,870 -3,550	-55%	-$233K	0.01%	328
2014 Q2	$476K	Hold	6,420	–	–	0.02%	278
2014 Q1	$424K	Hold	6,420	–	–	0.01%	284
2013 Q4	$369K	Hold	6,420	–	–	0.01%	283
2013 Q3	$345K	Sell	6,420 -5,550	-46%	-$279K	0.01%	277
2013 Q2	$529K	Buy	+11,970	New	+$583K	0.02%	241

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

James Investment Research's WBA Position: Q1 2019 in Review

James Investment Research sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 14,100 shares — an estimated $963K sold.

James Investment Research first reported a position in WBA in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q1 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

James Investment Research reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
James Investment Research sold 14,100 Walgreens Boots Alliance shares in Q1 2019, an estimated $963K.
James Investment Research first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 15 quarters.
James Investment Research's Walgreens Boots Alliance position peaked at $1.73M in Q1 2018.
1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.