MM
WBA

Midas Management’s Walgreens Boots Alliance WBA Stock Holding History

Midas 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 		$2.13M Hold
39,050
– – 0.93% 57
2019
Q1 		$2.47M Hold
39,050
– – 1.06% 45
2018
Q4 		$2.67M Hold
39,050
– – 1.28% 17
2018
Q3 		$2.85M Hold
39,050
– – 1.27% 21
2018
Q2 		$2.34M Hold
39,050
– – 1.11% 41
2018
Q1 		$2.56M Sell
39,050
-5,500
-12% -$393K 1.2% 36
2017
Q4 		$3.23M Buy
+44,550
New +$3.14M 1.29% 10

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Midas Management's WBA Position: Q2 2019 in Review

Midas Management held its Walgreens Boots Alliance (WBA) position steady in Q2 2019 at 39,050 shares worth $2.13M. The position accounts for 0.93% of the portfolio, ranked #57.

Midas Management first reported a position in WBA in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Midas Management held 39,050 shares of Walgreens Boots Alliance worth $2.13M as of Q2 2019.
  • Midas Management left its Walgreens Boots Alliance share count unchanged in Q2 2019.
  • Walgreens Boots Alliance made up 0.93% of Midas Management's portfolio in Q2 2019, its #57 holding.
  • Midas Management first reported a position in Walgreens Boots Alliance in Q4 2017 and has held it in 7 quarters since.
  • Midas Management's Walgreens Boots Alliance position peaked at $3.23M in Q4 2017.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.