MCWS
WBA

McKinley Carter Wealth Services’s Walgreens Boots Alliance WBA Stock Holding History

McKinley Carter Wealth Services’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
Q2 		– Sell
-13,368
Closed -$612K – 146
2020
Q1 		$612K Sell
13,368
-494
-4% -$25.1K 0.18% 83
2019
Q4 		$817K Buy
13,862
+448
+3% +$25.8K 0.19% 86
2019
Q3 		$742K Sell
13,414
-62
-0.5% -$3.32K 0.19% 90
2019
Q2 		$737K Sell
13,476
-27,456
-67% -$1.46M 0.2% 88
2019
Q1 		$2.59M Buy
40,932
+5,740
+16% +$392K 0.73% 37
2018
Q4 		$2.4M Buy
35,192
+7,459
+27% +$578K 0.79% 37
2018
Q3 		$2.02M Buy
27,733
+2,277
+9% +$155K 0.6% 45
2018
Q2 		$1.53M Buy
25,456
+3,408
+15% +$219K 0.49% 56
2018
Q1 		$1.44M Buy
22,048
+3,281
+17% +$234K 0.47% 54
2017
Q4 		$1.36M Buy
18,767
+2,005
+12% +$141K 0.47% 54
2017
Q3 		$1.29M Buy
16,762
+14,056
+519% +$1.13M 0.5% 53
2017
Q2 		$212K Buy
+2,706
New +$223K 0.09% 126
2017
Q1 		– Sell
-2,916
Closed -$241K – 123
2016
Q4 		$241K Buy
2,916
+6
+0.2% +$496 0.12% 110
2016
Q3 		$235K Sell
2,910
-1,501
-34% -$122K 0.12% 111
2016
Q2 		$367K Sell
4,411
-4,948
-53% -$399K 0.19% 87
2016
Q1 		$788K Sell
9,359
-13,204
-59% -$1.05M 0.44% 59
2015
Q4 		$1.92M Buy
22,563
+407
+2% +$34.6K 1.1% 32
2015
Q3 		$1.84M Buy
22,156
+635
+3% +$57.4K 1.15% 32
2015
Q2 		$1.82M Sell
21,521
-567
-3% -$48.9K 0.99% 30
2015
Q1 		$1.87M Sell
22,088
-300
-1% -$23.9K 1.21% 26
2014
Q4 		$1.71M Buy
22,388
+813
+4% +$54.4K 1.34% 27
2014
Q3 		$1.28M Buy
21,575
+274
+1% +$18K 1.21% 31
2014
Q2 		$1.58M Sell
21,301
-385
-2% -$26.9K 1.67% 13
2014
Q1 		$1.43M Buy
21,686
+4,590
+27% +$288K 1.56% 17
2013
Q4 		$982K Buy
+17,096
New +$995K 0.96% 33

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McKinley Carter Wealth Services's WBA Position: Q2 2020 in Review

McKinley Carter Wealth Services sold out of Walgreens Boots Alliance (WBA) in Q2 2020, closing a stake of 13,368 shares — an estimated $612K sold.

McKinley Carter Wealth Services first reported a position in WBA in Q4 2013 and held it in 25 quarters. The position peaked at $2.59M in Q1 2019. 1,216 funds tracked by Wall St. Rank hold WBA as of Q2 2020.

  • McKinley Carter Wealth Services reported no remaining Walgreens Boots Alliance position as of Q2 2020 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 13,368 Walgreens Boots Alliance shares in Q2 2020, an estimated $612K.
  • McKinley Carter Wealth Services first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 25 quarters.
  • McKinley Carter Wealth Services's Walgreens Boots Alliance position peaked at $2.59M in Q1 2019.
  • 1,216 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2020.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2020, filed 20 Jul 2020.