MCTIC
WBA

MacGuire Cheswick & Tuttle Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$6.3M Sell
92,220
-1,940
-2% -$150K 1.32% 31
2018
Q3 		$6.86M Sell
94,160
-9,105
-9% -$618K 1.18% 33
2018
Q2 		$6.2M Sell
103,265
-1,015
-1% -$65.3K 1.14% 35
2018
Q1 		$6.83M Sell
104,280
-1,950
-2% -$139K 1.27% 33
2017
Q4 		$7.71M Sell
106,230
-11,464
-10% -$807K 1.4% 28
2017
Q3 		$9.09M Sell
117,694
-150
-0.1% -$12K 1.78% 20
2017
Q2 		$9.23M Sell
117,844
-6,085
-5% -$501K 1.87% 21
2017
Q1 		$10.3M Buy
123,929
+770
+0.6% +$64.6K 2% 21
2016
Q4 		$10.2M Buy
123,159
+49,170
+66% +$4.07M 2.1% 21
2016
Q3 		$5.96M Sell
73,989
-950
-1% -$77.5K 1.34% 34
2016
Q2 		$6.24M Buy
74,939
+8,235
+12% +$664K 1.39% 31
2016
Q1 		$5.62M Buy
66,704
+205
+0.3% +$16.4K 1.31% 31
2015
Q4 		$5.66M Buy
66,499
+2,925
+5% +$248K 1.27% 32
2015
Q3 		$5.28M Buy
63,574
+3,320
+6% +$300K 1.29% 33
2015
Q2 		$5.09M Buy
60,254
+2,550
+4% +$220K 1.14% 33
2015
Q1 		$4.89M Buy
57,704
+5,450
+10% +$434K 1.1% 33
2014
Q4 		$3.98M Buy
52,254
+445
+0.9% +$29.8K 0.89% 40
2014
Q3 		$3.07M Buy
51,809
+3,385
+7% +$222K 0.72% 42
2014
Q2 		$3.59M Buy
48,424
+1,205
+3% +$84.2K 0.83% 41
2014
Q1 		$3.12M Buy
47,219
+1,555
+3% +$97.7K 0.76% 41
2013
Q4 		$2.62M Buy
45,664
+3,500
+8% +$204K 0.63% 46
2013
Q3 		$2.27M Buy
42,164
+2,344
+6% +$118K 0.62% 45
2013
Q2 		$1.76M Buy
+39,820
New +$1.94M 0.5% 49

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 $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

MacGuire Cheswick & Tuttle Investment Counsel's WBA Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Walgreens Boots Alliance (WBA) stake by 2.1% in Q4 2018, selling an estimated $150K and leaving 92,220 shares worth $6.3M. The position accounts for 1.32% of the portfolio, ranked #31.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in WBA in Q2 2013 and has held it in 23 quarters since. The position peaked at $10.3M in Q1 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 92,220 shares of Walgreens Boots Alliance worth $6.3M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 1,940 Walgreens Boots Alliance shares in Q4 2018, an estimated $150K.
  • Walgreens Boots Alliance made up 1.32% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #31 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Walgreens Boots Alliance position peaked at $10.3M in Q1 2017.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.