LCM
WBA

Liberty Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Liberty 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
Q1 		– Sell
-3,000
Closed -$205K – 113
2018
Q4 		$205K Hold
3,000
– – 0.13% 97
2018
Q3 		$219K Buy
+3,000
New +$204K 0.11% 100
2018
Q1 		– Sell
-3,000
Closed -$228K – 238
2017
Q4 		$228K Sell
3,000
-350
-10% -$24.7K 0.12% 109
2017
Q3 		$228K Sell
3,350
-300
-8% -$24K 0.13% 112
2017
Q2 		$282K Sell
3,650
-3,300
-47% -$272K 0.17% 95
2017
Q1 		$577K Hold
6,950
– – 0.35% 72
2016
Q4 		$585K Sell
6,950
-1,000
-13% -$82.7K 0.38% 66
2016
Q3 		$638K Sell
7,950
-400
-5% -$32.6K 0.42% 64
2016
Q2 		$695K Sell
8,350
-2,500
-23% -$202K 0.47% 62
2016
Q1 		$914K Sell
10,850
-2,100
-16% -$168K 0.69% 51
2015
Q4 		$1.1M Hold
12,950
– – 0.83% 46
2015
Q3 		$1.08M Sell
12,950
-750
-5% -$67.8K 0.85% 49
2015
Q2 		$1.16M Sell
13,700
-150
-1% -$12.9K 0.78% 53
2015
Q1 		$1.17M Hold
13,850
– – 0.78% 53
2014
Q4 		$1.05M Buy
13,850
+200
+1% +$13.4K 0.73% 54
2014
Q3 		$809K Sell
13,650
-100
-0.7% -$6.56K 0.59% 63
2014
Q2 		$1.02M Sell
13,750
-1,475
-10% -$103K 0.72% 58
2014
Q1 		$1M Sell
15,225
-150
-1% -$9.43K 0.74% 55
2013
Q4 		$883K Sell
15,375
-650
-4% -$37.8K 0.63% 60
2013
Q3 		$862K Sell
16,025
-1,200
-7% -$60.3K 0.68% 57
2013
Q2 		$761K Buy
+17,225
New +$839K 0.65% 60

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Liberty Capital Management's WBA Position: Q1 2019 in Review

Liberty Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 3,000 shares — an estimated $205K sold.

Liberty Capital Management first reported a position in WBA in Q2 2013 and held it in 21 quarters. The position peaked at $1.17M in Q1 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Liberty Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Liberty Capital Management sold 3,000 Walgreens Boots Alliance shares in Q1 2019, an estimated $205K.
  • Liberty Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 21 quarters.
  • Liberty Capital Management's Walgreens Boots Alliance position peaked at $1.17M in Q1 2015.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Liberty Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.