LTFS
WBA

Ladenburg Thalmann Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Ladenburg Thalmann Financial Services’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 		$7.44M Buy
127,947
+20,269
+19% +$1.17M 0.05% 376
2019
Q3 		$5.96M Sell
107,678
-11,651
-10% -$624K 0.04% 408
2019
Q2 		$6.52M Buy
119,329
+482
+0.4% +$25.6K 0.05% 381
2019
Q1 		$7.53M Sell
118,847
-9,738
-8% -$665K 0.06% 321
2018
Q4 		$8.8M Buy
128,585
+42,087
+49% +$3.26M 0.08% 231
2018
Q3 		$6.31M Sell
86,498
-994
-1% -$67.5K 0.05% 325
2018
Q2 		$5.73M Hold
87,492
– – 0.05% 324
2018
Q1 		$5.73M Buy
87,492
+6,060
+7% +$433K 0.05% 324
2017
Q4 		$5.92M Buy
81,432
+8,712
+12% +$614K 0.06% 311
2017
Q3 		$5.62M Sell
72,720
-13,883
-16% -$1.11M 0.06% 288
2017
Q2 		$6.78M Buy
86,603
+39
+0% +$3.21K 0.08% 224
2017
Q1 		$7.19M Buy
86,564
+5,473
+7% +$459K 0.09% 206
2016
Q4 		$6.71M Buy
81,091
+2,818
+4% +$233K 0.09% 201
2016
Q3 		$6.31M Sell
78,273
-2,011
-3% -$164K 0.09% 207
2016
Q2 		$6.68M Sell
80,284
-1,887
-2% -$152K 0.11% 185
2016
Q1 		$6.95M Sell
82,171
-7,369
-8% -$588K 0.12% 177
2015
Q4 		$7.62M Buy
89,540
+6,487
+8% +$551K 0.14% 150
2015
Q3 		$6.91M Sell
83,053
-289
-0.3% -$26.1K 0.14% 150
2015
Q2 		$7.05M Buy
83,342
+1,139
+1% +$98.2K 0.13% 166
2015
Q1 		$6.96M Buy
82,203
+17,538
+27% +$1.4M 0.13% 164
2014
Q4 		$4.93M Sell
64,665
-12,620
-16% -$844K 0.11% 185
2014
Q3 		$4.58M Buy
77,285
+23,205
+43% +$1.52M 0.12% 157
2014
Q2 		$4.01M Sell
54,080
-1,237
-2% -$86.4K 0.11% 163
2014
Q1 		$3.65M Buy
55,317
+4
+0% +$251 0.11% 152
2013
Q4 		$3.18M Buy
55,313
+1,517
+3% +$88.3K 0.1% 170
2013
Q3 		$2.91M Sell
53,796
-943
-2% -$47.4K 0.1% 167
2013
Q2 		$2.44M Buy
+54,739
New +$2.67M 0.09% 187

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

Ladenburg Thalmann Financial Services's WBA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Walgreens Boots Alliance (WBA) stake by 19% in Q4 2019, buying an estimated $1.17M and bringing the position to 127,947 shares worth $7.44M. The position accounts for 0.05% of the portfolio, ranked #376.

Ladenburg Thalmann Financial Services first reported a position in WBA in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.8M in Q4 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 127,947 shares of Walgreens Boots Alliance worth $7.44M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 20,269 Walgreens Boots Alliance shares in Q4 2019, an estimated $1.17M.
  • Walgreens Boots Alliance made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #376 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Walgreens Boots Alliance position peaked at $8.8M in Q4 2018.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.