MAM
WBA

Martingale Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Martingale Asset 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
-5,392
Closed -$318K – 1035
2019
Q4 		$318K Sell
5,392
-2,006
-27% -$116K ﹤0.01% 916
2019
Q3 		$410K Sell
7,398
-3,214
-30% -$172K ﹤0.01% 903
2019
Q2 		$581K Sell
10,612
-170,062
-94% -$9.04M 0.01% 864
2019
Q1 		$11.4M Sell
180,674
-13,996
-7% -$956K 0.12% 192
2018
Q4 		$13.3M Buy
+194,670
New +$15.1M 0.18% 157
2018
Q3 		– Sell
-33,604
Closed -$2.02M – 1015
2018
Q2 		$2.02M Buy
+33,604
New +$2.16M 0.02% 539
2017
Q3 		– Sell
-12,339
Closed -$967K – 997
2017
Q2 		$967K Sell
12,339
-6,768
-35% -$557K 0.01% 724
2017
Q1 		$1.59M Sell
19,107
-34,510
-64% -$2.89M 0.02% 600
2016
Q4 		$4.44M Sell
53,617
-101
-0.2% -$8.35K 0.06% 346
2016
Q3 		$4.33M Sell
53,718
-14,651
-21% -$1.19M 0.06% 314
2016
Q2 		$5.69M Buy
68,369
+49,449
+261% +$3.99M 0.09% 235
2016
Q1 		$1.59M Buy
+18,920
New +$1.51M 0.03% 368
2015
Q2 		– Sell
-7,669
Closed -$650K – 910
2015
Q1 		$650K Buy
+7,669
New +$611K 0.02% 649
2013
Q3 		– Sell
-177,215
Closed -$7.83M – 1054
2013
Q2 		$7.83M Buy
+177,215
New +$8.63M 0.29% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martingale Asset Management's WBA Position: Q1 2020 in Review

Martingale Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 5,392 shares — an estimated $318K sold.

Martingale Asset Management first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q4 2018. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Martingale Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 5,392 Walgreens Boots Alliance shares in Q1 2020, an estimated $318K.
  • Martingale Asset Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Walgreens Boots Alliance position peaked at $13.3M in Q4 2018.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.