MC
WBA

Middleton & Co’s Walgreens Boots Alliance WBA Stock Holding History

Middleton & Co’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
-5,781
Closed -$366K – 143
2019
Q1 		$366K Sell
5,781
-290
-5% -$19.8K 0.06% 119
2018
Q4 		$415K Sell
6,071
-535
-8% -$41.5K 0.08% 111
2018
Q3 		$482K Buy
6,606
+15
+0.2% +$1.02K 0.08% 121
2018
Q2 		$396K Sell
6,591
-5,940
-47% -$382K 0.07% 129
2018
Q1 		$820K Sell
12,531
-10,138
-45% -$724K 0.15% 107
2017
Q4 		$1.65M Sell
22,669
-14,215
-39% -$1M 0.28% 85
2017
Q3 		$2.85M Sell
36,884
-100
-0.3% -$8.01K 0.51% 60
2017
Q2 		$2.9M Sell
36,984
-41,378
-53% -$3.4M 0.62% 58
2017
Q1 		$6.51M Sell
78,362
-13,179
-14% -$1.11M 1.43% 26
2016
Q4 		$7.58M Sell
91,541
-12,194
-12% -$1.01M 1.71% 17
2016
Q3 		$8.36M Sell
103,735
-1,393
-1% -$114K 1.87% 16
2016
Q2 		$8.75M Sell
105,128
-2,376
-2% -$192K 2.01% 16
2016
Q1 		$9.06M Buy
107,504
+2,288
+2% +$183K 2.1% 15
2015
Q4 		$8.96M Sell
105,216
-1,453
-1% -$123K 2% 19
2015
Q3 		$8.86M Sell
106,669
-2,150
-2% -$194K 2.1% 10
2015
Q2 		$9.19M Buy
108,819
+1,155
+1% +$99.6K 1.99% 14
2015
Q1 		$9.12M Buy
107,664
+2,204
+2% +$176K 1.99% 12
2014
Q4 		$8.04M Buy
105,460
+10,529
+11% +$704K 1.8% 17
2014
Q3 		$5.63M Buy
94,931
+4,691
+5% +$308K 1.32% 28
2014
Q2 		$6.69M Buy
90,240
+558
+0.6% +$39K 1.52% 21
2014
Q1 		$5.92M Buy
89,682
+1,925
+2% +$121K 1.38% 27
2013
Q4 		$5.04M Buy
87,757
+4,330
+5% +$252K 1.32% 32
2013
Q3 		$4.49M Buy
+83,427
New +$4.19M 1.18% 38

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Middleton & Co's WBA Position: Q2 2019 in Review

Middleton & Co sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 5,781 shares — an estimated $366K sold.

Middleton & Co first reported a position in WBA in Q3 2013 and held it in 23 quarters. The position peaked at $9.19M in Q2 2015. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Middleton & Co reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Middleton & Co sold 5,781 Walgreens Boots Alliance shares in Q2 2019, an estimated $366K.
  • Middleton & Co first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 23 quarters.
  • Middleton & Co's Walgreens Boots Alliance position peaked at $9.19M in Q2 2015.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Middleton & Co's 13F filing for Q2 2019, filed 25 Jul 2019.