ML
WBA

McAdam LLC’s Walgreens Boots Alliance WBA Stock Holding History

McAdam LLC’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 		– Sell
-264
Closed -$19K – 616
2018
Q3 		$19K Sell
264
-41
-13% -$2.78K 0.01% 271
2018
Q2 		$18K Buy
305
+129
+73% +$8.3K 0.01% 261
2018
Q1 		$12K Sell
176
-2,897
-94% -$207K 0.01% 312
2017
Q4 		$237K Hold
3,073
– – 0.17% 41
2017
Q3 		$237K Sell
3,073
-1,000
-25% -$80.1K 0.17% 41
2017
Q2 		$319K Buy
+4,073
New +$335K 0.26% 35

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McAdam LLC's WBA Position: Q4 2018 in Review

McAdam LLC sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 264 shares — an estimated $19K sold.

McAdam LLC first reported a position in WBA in Q2 2017 and held it in 6 quarters. The position peaked at $319K in Q2 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • McAdam LLC reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 264 Walgreens Boots Alliance shares in Q4 2018, an estimated $19K.
  • McAdam LLC first reported a position in Walgreens Boots Alliance in Q2 2017 and held it in 6 quarters.
  • McAdam LLC's Walgreens Boots Alliance position peaked at $319K in Q2 2017.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.