LC
WBA

Lourd Capital’s Walgreens Boots Alliance WBA Stock Holding History

Lourd 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
Q1 		– Sell
-11,586
Closed -$792K – 292
2018
Q4 		$792K Buy
11,586
+239
+2% +$18.5K 0.06% 77
2018
Q3 		$827K Sell
11,347
-3,361
-23% -$228K 0.05% 77
2018
Q2 		$883K Sell
14,708
-123
-0.8% -$7.92K 0.12% 52
2018
Q1 		$971K Sell
14,831
-305
-2% -$21.8K 0.13% 56
2017
Q4 		$1.1M Buy
15,136
+10,635
+236% +$749K 0.07% 65
2017
Q3 		$348K Buy
4,501
+22
+0.5% +$1.76K 0.03% 83
2017
Q2 		$351K Sell
4,479
-52
-1% -$4.28K 0.03% 79
2017
Q1 		$376K Buy
4,531
+193
+4% +$16.2K 0.04% 72
2016
Q4 		$359K Buy
4,338
+47
+1% +$3.89K 0.04% 65
2016
Q3 		$346K Buy
4,291
+25
+0.6% +$2.04K 0.04% 66
2016
Q2 		$355K Sell
4,266
-6
-0.1% -$484 0.1% 69
2016
Q1 		$360K Sell
4,272
-15
-0.3% -$1.2K 0.04% 75
2015
Q4 		$365K Buy
4,287
+348
+9% +$29.6K 0.04% 75
2015
Q3 		$327K Buy
3,939
+162
+4% +$14.6K 0.04% 77
2015
Q2 		$319K Buy
3,777
+57
+2% +$4.91K 0.03% 87
2015
Q1 		$315K Buy
3,720
+30
+0.8% +$2.39K 0.03% 91
2014
Q4 		$281K Buy
3,690
+118
+3% +$7.89K 0.03% 96
2014
Q3 		$212K Buy
3,572
+25
+0.7% +$1.64K 0.02% 108
2014
Q2 		$263K Buy
3,547
+47
+1% +$3.28K 0.03% 98
2014
Q1 		$231K Sell
3,500
-500
-13% -$31.4K 0.03% 95
2013
Q4 		$230K Hold
4,000
– – 0.03% 94
2013
Q3 		$215K Buy
+4,000
New +$201K 0.03% 97

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Lourd Capital's WBA Position: Q1 2019 in Review

Lourd Capital sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 11,586 shares — an estimated $792K sold.

Lourd Capital first reported a position in WBA in Q3 2013 and held it in 22 quarters. The position peaked at $1.1M in Q4 2017. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Lourd Capital reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 11,586 Walgreens Boots Alliance shares in Q1 2019, an estimated $792K.
  • Lourd Capital first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 22 quarters.
  • Lourd Capital's Walgreens Boots Alliance position peaked at $1.1M in Q4 2017.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.