LaSalle Street Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

LaSalle Street Capital 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 Q3	$811K	Hold	14,656	–	–	0.94%	39
2019 Q2	$801K	Hold	14,656	–	–	0.94%	41
2019 Q1	$927K	Hold	14,656	–	–	1.09%	33
2018 Q4	$1M	Hold	14,656	–	–	1.44%	24
2018 Q3	$1.07M	Sell	14,656 -12,664	-46%	-$860K	1.25%	30
2018 Q2	$1.64M	Sell	27,320 -3,983	-13%	-$256K	1.63%	16
2018 Q1	$2.05M	Sell	31,303 -2,971	-9%	-$212K	1.62%	17
2017 Q4	$2.49M	Hold	34,274	–	–	1.72%	16
2017 Q3	$2.65M	Hold	34,274	–	–	1.95%	15
2017 Q2	$2.68M	Hold	34,274	–	–	2.19%	15
2017 Q1	$2.85M	Sell	34,274 -98	-0.3%	-$8.22K	2.37%	12
2016 Q4	$2.85M	Hold	34,372	–	–	2.53%	10
2016 Q3	$2.77M	Hold	34,372	–	–	2.56%	10
2016 Q2	$2.86M	Hold	34,372	–	–	2.73%	9
2016 Q1	$2.9M	Buy	34,372 +801	+2%	+$64K	2.84%	9
2015 Q4	$2.86M	Sell	33,571 -760	-2%	-$64.6K	2.84%	7
2015 Q3	$2.85M	Sell	34,331 -3,543	-9%	-$320K	3.03%	6
2015 Q2	$3.2M	Hold	37,874	–	–	3.12%	5
2015 Q1	$3.21M	Sell	37,874 -2,302	-6%	-$183K	3.15%	5
2014 Q4	$3.06M	Buy	+40,176	New	+$2.69M	2.99%	5

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 $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LaSalle Street Capital Management's WBA Position: Q3 2019 in Review

LaSalle Street Capital Management held its Walgreens Boots Alliance (WBA) position steady in Q3 2019 at 14,656 shares worth $811K. The position accounts for 0.94% of the portfolio, ranked #39.

LaSalle Street Capital Management first reported a position in WBA in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.21M in Q1 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

LaSalle Street Capital Management held 14,656 shares of Walgreens Boots Alliance worth $811K as of Q3 2019.
LaSalle Street Capital Management left its Walgreens Boots Alliance share count unchanged in Q3 2019.
Walgreens Boots Alliance made up 0.94% of LaSalle Street Capital Management's portfolio in Q3 2019, its #39 holding.
LaSalle Street Capital Management first reported a position in Walgreens Boots Alliance in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Walgreens Boots Alliance position peaked at $3.21M in Q1 2015.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.