LIC
WBA

Lodestar Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Lodestar Investment Counsel’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
Q2 		$698K Sell
12,767
-1
-0% -$53 0.07% 114
2019
Q1 		$808K Sell
12,768
-1,000
-7% -$68.3K 0.09% 101
2018
Q4 		$941K Buy
13,768
+1,665
+14% +$129K 0.11% 93
2018
Q3 		$882K Hold
12,103
– – 0.1% 98
2018
Q2 		$726K Hold
12,103
– – 0.08% 109
2018
Q1 		$792K Sell
12,103
-2,760
-19% -$197K 0.09% 102
2017
Q4 		$1.08M Sell
14,863
-3,100
-17% -$218K 0.12% 83
2017
Q3 		$1.39M Sell
17,963
-641
-3% -$51.4K 0.17% 75
2017
Q2 		$1.46M Buy
18,604
+100
+0.5% +$8.23K 0.19% 67
2017
Q1 		$1.54M Buy
18,504
+750
+4% +$62.9K 0.2% 66
2016
Q4 		$1.47M Buy
17,754
+3,050
+21% +$252K 0.2% 67
2016
Q3 		$1.19M Sell
14,704
-206
-1% -$16.8K 0.16% 71
2016
Q2 		$1.24M Buy
14,910
+234
+2% +$18.9K 0.18% 66
2016
Q1 		$1.24M Buy
14,676
+5,684
+63% +$454K 0.18% 66
2015
Q4 		$766K Buy
8,992
+35
+0.4% +$2.97K 0.12% 81
2015
Q3 		$744K Sell
8,957
-435
-5% -$39.3K 0.13% 81
2015
Q2 		$793K Sell
9,392
-265
-3% -$22.8K 0.12% 82
2015
Q1 		$818K Buy
9,657
+1,651
+21% +$131K 0.13% 81
2014
Q4 		$610K Sell
8,006
-100
-1% -$6.68K 0.17% 68
2014
Q3 		$480K Sell
8,106
-1,144
-12% -$75K 0.15% 73
2014
Q2 		$686K Hold
9,250
– – 0.21% 64
2014
Q1 		$611K Sell
9,250
-500
-5% -$31.4K 0.19% 69
2013
Q4 		$560K Sell
9,750
-1,325
-12% -$77.1K 0.18% 65
2013
Q3 		$596K Sell
11,075
-200
-2% -$10.1K 0.22% 63
2013
Q2 		$498K Buy
+11,275
New +$549K 0.19% 63

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodestar Investment Counsel's WBA Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Walgreens Boots Alliance (WBA) stake by 0.01% in Q2 2019, selling an estimated $53 and leaving 12,767 shares worth $698K. The position accounts for 0.07% of the portfolio, ranked #114.

Lodestar Investment Counsel first reported a position in WBA in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.54M in Q1 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Lodestar Investment Counsel held 12,767 shares of Walgreens Boots Alliance worth $698K as of Q2 2019.
  • Lodestar Investment Counsel sold 1 Walgreens Boots Alliance share in Q2 2019, an estimated $53.
  • Walgreens Boots Alliance made up 0.07% of Lodestar Investment Counsel's portfolio in Q2 2019, its #114 holding.
  • Lodestar Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Walgreens Boots Alliance position peaked at $1.54M in Q1 2017.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.