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

McRae 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
2019 Q2	–	Sell	-94,271	Closed	-$5.96M	–	94
2019 Q1	$5.96M	Buy	94,271 +91,182	+2,952%	+$6.23M	2.48%	19
2018 Q4	$211K	Buy	3,089 +4	+0.1%	+$310	0.11%	85
2018 Q3	$225K	Buy	+3,085	New	+$209K	0.1%	88
2018 Q2	–	Sell	-3,074	Closed	-$201K	–	101
2018 Q1	$201K	Buy	3,074 +5	+0.2%	+$357	0.09%	90
2017 Q4	$223K	Sell	3,069 -2,495	-45%	-$176K	0.09%	86
2017 Q3	$430K	Buy	5,564 +5	+0.1%	+$401	0.19%	58
2017 Q2	$435K	Buy	5,559 +4	+0.1%	+$329	0.18%	55
2017 Q1	$461K	Buy	5,555 +3	+0.1%	+$252	0.19%	55
2016 Q4	$459K	Buy	5,552 +4	+0.1%	+$331	0.2%	55
2016 Q3	$447K	Sell	5,548 -496	-8%	-$40.4K	0.2%	58
2016 Q2	$503K	Buy	6,044 +4	+0.1%	+$323	0.23%	51
2016 Q1	$509K	Buy	6,040 +840	+16%	+$67.1K	0.23%	51
2015 Q4	$443K	Hold	5,200	–	–	0.21%	46
2015 Q3	$432K	Hold	5,200	–	–	0.22%	46
2015 Q2	$439K	Hold	5,200	–	–	0.2%	48
2015 Q1	$440K	Hold	5,200	–	–	0.2%	48
2014 Q4	$396K	Hold	5,200	–	–	0.18%	55
2014 Q3	$308K	Hold	5,200	–	–	0.15%	59
2014 Q2	$385K	Hold	5,200	–	–	0.19%	52
2014 Q1	$343K	Hold	5,200	–	–	0.17%	52
2013 Q4	$299K	Hold	5,200	–	–	0.15%	59
2013 Q3	$280K	Hold	5,200	–	–	0.15%	59
2013 Q2	$230K	Buy	+5,200	New	+$253K	0.13%	58

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

McRae Capital Management's WBA Position: Q2 2019 in Review

McRae Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 94,271 shares — an estimated $5.96M sold.

McRae Capital Management first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $5.96M in Q1 2019. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

McRae Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
McRae Capital Management sold 94,271 Walgreens Boots Alliance shares in Q2 2019, an estimated $5.96M.
McRae Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
McRae Capital Management's Walgreens Boots Alliance position peaked at $5.96M in Q1 2019.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on McRae Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.