LMGAM
WBA

Liberty Mutual Group Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-34,089
Closed -$2.48M – 778
2018
Q3 		$2.48M Hold
34,089
– – 0.05% 123
2018
Q2 		$2.05M Sell
34,089
-2,590
-7% -$167K 0.05% 146
2018
Q1 		$2.4M Hold
36,679
– – 0.07% 119
2017
Q4 		$2.66M Buy
36,679
+1,322
+4% +$93.1K 0.08% 113
2017
Q3 		$2.73M Sell
35,357
-19,219
-35% -$1.54M 0.15% 111
2017
Q2 		$4.27M Buy
54,576
+9,230
+20% +$759K 0.17% 94
2017
Q1 		$3.77M Sell
45,346
-15,763
-26% -$1.32M 0.15% 126
2016
Q4 		$5.06M Sell
61,109
-2,876
-4% -$238K 0.18% 88
2016
Q3 		$5.16M Buy
63,985
+5,129
+9% +$418K 0.18% 85
2016
Q2 		$4.9M Buy
58,856
+3,453
+6% +$279K 0.18% 82
2016
Q1 		$4.67M Buy
55,403
+3,366
+6% +$269K 0.19% 79
2015
Q4 		$4.43M Buy
52,037
+15,409
+42% +$1.31M 0.18% 110
2015
Q3 		$3.04M Sell
36,628
-1,630
-4% -$147K 0.12% 163
2015
Q2 		$3.23M Sell
38,258
-16,004
-29% -$1.38M 0.11% 179
2015
Q1 		$4.59M Buy
+54,262
New +$4.32M 0.14% 117
2014
Q4 		– Sell
-53,563
Closed -$3.17M – 1051
2014
Q3 		$3.17M Sell
53,563
-466
-0.9% -$30.6K 0.1% 209
2014
Q2 		$4M Sell
54,029
-2,919
-5% -$204K 0.13% 146
2014
Q1 		$3.76M Buy
56,948
+4,579
+9% +$288K 0.12% 140
2013
Q4 		$3.01M Sell
52,369
-126
-0.2% -$7.33K 0.11% 185
2013
Q3 		$2.82M Buy
52,495
+11,302
+27% +$568K 0.11% 196
2013
Q2 		$1.82M Buy
+41,193
New +$2.01M 0.07% 349

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Liberty Mutual Group Asset Management's WBA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 34,089 shares — an estimated $2.48M sold.

Liberty Mutual Group Asset Management first reported a position in WBA in Q2 2013 and held it in 21 quarters. The position peaked at $5.16M in Q3 2016. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 34,089 Walgreens Boots Alliance shares in Q4 2018, an estimated $2.48M.
  • Liberty Mutual Group Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Walgreens Boots Alliance position peaked at $5.16M in Q3 2016.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.