Lord, Abbett & Co
WBA

Lord, Abbett & Co’s Walgreens Boots Alliance WBA Stock Holding History

Lord, Abbett & Co’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
2020
Q1 		– Sell
-777,940
Closed -$45.9M – 710
2019
Q4 		$45.9M Sell
777,940
-8,100
-1% -$467K 0.15% 207
2019
Q3 		$43.5M Sell
786,040
-418,700
-35% -$22.4M 0.15% 228
2019
Q2 		$65.9M Sell
1,204,740
-13,600
-1% -$723K 0.21% 156
2019
Q1 		$77.1M Sell
1,218,340
-236,200
-16% -$16.1M 0.26% 106
2018
Q4 		$99.4M Buy
1,454,540
+136,300
+10% +$10.6M 0.36% 52
2018
Q3 		$96.1M Sell
1,318,240
-17,100
-1% -$1.16M 0.27% 90
2018
Q2 		$80.1M Sell
1,335,340
-29,300
-2% -$1.89M 0.23% 118
2018
Q1 		$89.3M Sell
1,364,640
-372,400
-21% -$26.6M 0.27% 87
2017
Q4 		$126M Sell
1,737,040
-151,784
-8% -$10.7M 0.36% 54
2017
Q3 		$146M Buy
1,888,824
+260,600
+16% +$20.9M 0.43% 35
2017
Q2 		$128M Buy
1,628,224
+108,919
+7% +$8.96M 0.38% 50
2017
Q1 		$126M Sell
1,519,305
-66,652
-4% -$5.59M 0.38% 54
2016
Q4 		$131M Sell
1,585,957
-17,483
-1% -$1.45M 0.4% 45
2016
Q3 		$129M Sell
1,603,440
-40,900
-2% -$3.33M 0.39% 40
2016
Q2 		$137M Sell
1,644,340
-118,400
-7% -$9.55M 0.43% 35
2016
Q1 		$148M Sell
1,762,740
-16,600
-0.9% -$1.33M 0.47% 30
2015
Q4 		$152M Buy
1,779,340
+560,492
+46% +$47.6M 0.46% 30
2015
Q3 		$101M Buy
1,218,848
+590,340
+94% +$53.4M 0.31% 73
2015
Q2 		$53.1M Sell
628,508
-217,032
-26% -$18.7M 0.14% 224
2015
Q1 		$71.6M Buy
845,540
+109,000
+15% +$8.68M 0.18% 153
2014
Q4 		$56.1M Sell
736,540
-304,800
-29% -$20.4M 0.14% 191
2014
Q3 		$61.7M Sell
1,041,340
-19,361
-2% -$1.27M 0.15% 167
2014
Q2 		$78.6M Sell
1,060,701
-79,792
-7% -$5.57M 0.18% 153
2014
Q1 		$75.3M Buy
1,140,493
+500,453
+78% +$31.5M 0.17% 167
2013
Q4 		$36.8M Sell
640,040
-122,825
-16% -$7.15M 0.08% 350
2013
Q3 		$41M Buy
762,865
+134,825
+21% +$6.78M 0.09% 322
2013
Q2 		$27.8M Buy
+628,040
New +$30.6M 0.06% 431

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co's WBA Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 777,940 shares — an estimated $45.9M sold.

Lord, Abbett & Co first reported a position in WBA in Q2 2013 and held it in 27 quarters. The position peaked at $152M in Q4 2015. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 777,940 Walgreens Boots Alliance shares in Q1 2020, an estimated $45.9M.
  • Lord, Abbett & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 27 quarters.
  • Lord, Abbett & Co's Walgreens Boots Alliance position peaked at $152M in Q4 2015.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.