JIM
WBA

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

Jupiter 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
Q4 		– Sell
-435,263
Closed -$24.1M – 520
2019
Q3 		$24.1M Buy
+435,263
New +$23.3M 0.31% 97
2019
Q1 		– Sell
-46,019
Closed -$3.14M – 437
2018
Q4 		$3.14M Buy
+46,019
New +$3.57M 0.03% 193
2018
Q3 		– Sell
-93,712
Closed -$5.62M – 459
2018
Q2 		$5.62M Buy
93,712
+21,220
+29% +$1.37M 0.04% 197
2018
Q1 		$4.75M Sell
72,492
-77,743
-52% -$5.55M 0.04% 194
2017
Q4 		$10.9M Buy
150,235
+63,873
+74% +$4.5M 0.1% 132
2017
Q3 		$6.67M Buy
86,362
+354
+0.4% +$28.4K 0.07% 161
2017
Q2 		$6.74M Buy
86,008
+31,286
+57% +$2.57M 0.08% 165
2017
Q1 		$4.54M Buy
54,722
+4,108
+8% +$345K 0.06% 167
2016
Q4 		$4.19M Buy
50,614
+2,439
+5% +$202K 0.07% 154
2016
Q3 		$3.88M Sell
48,175
-26,257
-35% -$2.14M 0.07% 177
2016
Q2 		$6.2M Buy
74,432
+64,213
+628% +$5.18M 0.12% 161
2016
Q1 		$860K Buy
+10,219
New +$816K 0.02% 320
2015
Q4 		– Sell
-70,998
Closed -$5.9M – 375
2015
Q3 		$5.9M Buy
+70,998
New +$6.42M 0.17% 127
2015
Q1 		– Sell
-29,200
Closed -$2.23M – 426
2014
Q4 		$2.23M Buy
+29,200
New +$1.95M 0.08% 162
2014
Q1 		– Sell
-17,600
Closed -$1.01M – 417
2013
Q4 		$1.01M Buy
+17,600
New +$1.02M 0.09% 231
2013
Q3 		– Sell
-106,800
Closed -$4.72M – 326
2013
Q2 		$4.72M Buy
+106,800
New +$5.2M 0.57% 74

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

Jupiter Investment Management's WBA Position: Q4 2019 in Review

Jupiter Investment Management sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 435,263 shares — an estimated $24.1M sold.

Jupiter Investment Management first reported a position in WBA in Q2 2013 and held it in 16 quarters. The position peaked at $24.1M in Q3 2019. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Jupiter Investment Management reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 435,263 Walgreens Boots Alliance shares in Q4 2019, an estimated $24.1M.
  • Jupiter Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 16 quarters.
  • Jupiter Investment Management's Walgreens Boots Alliance position peaked at $24.1M in Q3 2019.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.