KTA
WBA

Keeley-Teton Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-5,634
Closed -$356K – 280
2019
Q1 		$356K Buy
5,634
+15
+0.3% +$1.02K 0.03% 239
2018
Q4 		$384K Buy
5,619
+262
+5% +$20.3K 0.04% 232
2018
Q3 		$391K Buy
5,357
+2,004
+60% +$136K 0.03% 233
2018
Q2 		$201K Hold
3,353
– – 0.01% 271
2018
Q1 		$219K Buy
3,353
+1
+0% +$71 0.01% 266
2017
Q4 		$243K Buy
3,352
+101
+3% +$7.11K 0.01% 263
2017
Q3 		$251K Hold
3,251
– – 0.01% 261
2017
Q2 		$255K Sell
3,251
-999
-24% -$82.2K 0.01% 263
2017
Q1 		$353K Buy
+4,250
New +$356K 0.02% 250

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Keeley-Teton Advisors's WBA Position: Q2 2019 in Review

Keeley-Teton Advisors sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 5,634 shares — an estimated $356K sold.

Keeley-Teton Advisors first reported a position in WBA in Q1 2017 and held it in 9 quarters. The position peaked at $391K in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Keeley-Teton Advisors reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 5,634 Walgreens Boots Alliance shares in Q2 2019, an estimated $356K.
  • Keeley-Teton Advisors first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 9 quarters.
  • Keeley-Teton Advisors's Walgreens Boots Alliance position peaked at $391K in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.