KCP
WBA

KDI Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

KDI Capital Partners’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
-4,100
Closed -$280K – 56
2018
Q4 		$280K Sell
4,100
-4,600
-53% -$357K 0.1% 52
2018
Q3 		$634K Sell
8,700
-100
-1% -$6.79K 0.2% 48
2018
Q2 		$528K Hold
8,800
– – 0.17% 56
2018
Q1 		$576K Buy
+8,800
New +$629K 0.19% 52
2017
Q4 		– Sell
-42,219
Closed -$2.79M – 64
2017
Q3 		$2.79M Buy
42,219
+22,719
+117% +$1.82M 0.93% 35
2017
Q2 		$1.48M Buy
+19,500
New +$1.6M 0.5% 45
2015
Q1 		– Sell
-200
Closed -$15K – 45
2014
Q4 		$15K Sell
200
-70,300
-100% -$4.7M ﹤0.01% 38
2014
Q3 		$4.2M Sell
70,500
-14,100
-17% -$925K 1.05% 26
2014
Q2 		$6.35M Buy
84,600
+11,100
+15% +$775K 1.64% 19
2014
Q1 		$4.85M Buy
73,500
+17,900
+32% +$1.12M 1.15% 22
2013
Q4 		$3.19M Sell
55,600
-93,100
-63% -$5.42M 0.78% 26
2013
Q3 		$8M Sell
148,700
-17,600
-11% -$884K 1.92% 21
2013
Q2 		$7.35M Buy
+166,300
New +$8.1M 1.81% 23

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

KDI Capital Partners's WBA Position: Q1 2019 in Review

KDI Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 4,100 shares — an estimated $280K sold.

KDI Capital Partners first reported a position in WBA in Q2 2013 and held it in 13 quarters. The position peaked at $8M in Q3 2013. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • KDI Capital Partners reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • KDI Capital Partners sold 4,100 Walgreens Boots Alliance shares in Q1 2019, an estimated $280K.
  • KDI Capital Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 13 quarters.
  • KDI Capital Partners's Walgreens Boots Alliance position peaked at $8M in Q3 2013.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on KDI Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.