LC
WBA

Lavaca Capital’s Walgreens Boots Alliance WBA Stock Holding History

Lavaca Capital’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
-47,000
Closed -$2.6M – 104
2019
Q3 		$2.6M Hold
47,000
– – 1.96% 13
2019
Q2 		$2.57M Buy
+47,000
New +$2.5M 1.98% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lavaca Capital's WBA Position: Q4 2019 in Review

Lavaca Capital sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 47,000 shares — an estimated $2.6M sold.

Lavaca Capital first reported a position in WBA in Q2 2019 and held it in 2 quarters. The position peaked at $2.6M in Q3 2019. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Lavaca Capital reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Lavaca Capital sold 47,000 Walgreens Boots Alliance shares in Q4 2019, an estimated $2.6M.
  • Lavaca Capital first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 2 quarters.
  • Lavaca Capital's Walgreens Boots Alliance position peaked at $2.6M in Q3 2019.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Lavaca Capital's 13F filing for Q4 2019, filed 5 Feb 2020.