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

LVM 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
2020 Q1	–	Sell	-3,459	Closed	-$204K	–	115
2019 Q4	$204K	Buy	+3,459	New	+$199K	0.04%	112
2019 Q2	–	Sell	-3,609	Closed	-$228K	–	112
2019 Q1	$228K	Sell	3,609 -300	-8%	-$20.5K	0.05%	100
2018 Q4	$267K	Buy	3,909 +882	+29%	+$68.4K	0.07%	91
2018 Q3	$221K	Buy	+3,027	New	+$206K	0.05%	106
2018 Q1	–	Sell	-2,927	Closed	-$213K	–	117
2017 Q4	$213K	Sell	2,927 -98	-3%	-$6.9K	0.05%	109
2017 Q3	$234K	Sell	3,025 -100	-3%	-$8.01K	0.06%	101
2017 Q2	$245K	Hold	3,125	–	–	0.06%	101
2017 Q1	$260K	Hold	3,125	–	–	0.07%	99
2016 Q4	$259K	Sell	3,125 -225	-7%	-$18.6K	0.07%	96
2016 Q3	$248K	Sell	3,350 -31	-0.9%	-$2.53K	0.08%	93
2016 Q2	$282K	Hold	3,381	–	–	0.08%	90
2016 Q1	$285K	Hold	3,381	–	–	0.09%	89
2015 Q4	$288K	Sell	3,381 -162	-5%	-$13.8K	0.1%	85
2015 Q3	$294K	Buy	3,543 +262	+8%	+$23.7K	0.11%	82
2015 Q2	$277K	Hold	3,281	–	–	0.09%	93
2015 Q1	$278K	Sell	3,281 -146	-4%	-$11.6K	0.09%	90
2014 Q4	$261K	Sell	3,427 -8	-0.2%	-$535	0.09%	94
2014 Q3	$204K	Buy	3,435 +85	+3%	+$5.58K	0.07%	109
2014 Q2	$248K	Hold	3,350	–	–	0.08%	93
2014 Q1	$221K	Buy	+3,350	New	+$211K	0.08%	103

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LVM Capital Management's WBA Position: Q1 2020 in Review

LVM Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 3,459 shares — an estimated $204K sold.

LVM Capital Management first reported a position in WBA in Q1 2014 and held it in 20 quarters. The position peaked at $294K in Q3 2015. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

LVM Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
LVM Capital Management sold 3,459 Walgreens Boots Alliance shares in Q1 2020, an estimated $204K.
LVM Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 20 quarters.
LVM Capital Management's Walgreens Boots Alliance position peaked at $294K in Q3 2015.
1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.