Mitsubishi UFJ Securities’s Walgreens Boots Alliance WBA Stock Holding History

Mitsubishi UFJ Securities’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 Q1	–	Sell	-750	Closed	-$44K	–	78
2019 Q4	$44K	Hold	750	–	–	0.23%	48
2019 Q3	$41K	Hold	750	–	–	0.2%	52
2019 Q2	$41K	Hold	750	–	–	0.14%	173
2019 Q1	$47K	Sell	750 -1,040	-58%	-$71K	0.27%	99
2018 Q4	$122K	Buy	1,790 +1,040	+139%	+$80.6K	0.92%	20
2018 Q3	$55K	Hold	750	–	–	0.18%	101
2018 Q2	$45K	Hold	750	–	–	0.16%	102
2018 Q1	$49K	Hold	750	–	–	0.19%	109
2017 Q4	$54K	Hold	750	–	–	0.23%	107
2017 Q3	$58K	Hold	750	–	–	0.28%	82
2017 Q2	$59K	Sell	750 -60	-7%	-$4.94K	0.32%	80
2017 Q1	$67K	Sell	810 -60	-7%	-$5.03K	0.36%	67
2016 Q4	$72K	Buy	870 +120	+16%	+$9.92K	0.41%	61
2016 Q3	$60K	Hold	750	–	–	0.31%	64
2016 Q2	$62K	Hold	750	–	–	0.11%	93
2016 Q1	$63K	Sell	750 -510	-40%	-$40.7K	0.08%	98
2015 Q4	$107K	Buy	1,260 +610	+94%	+$51.8K	0.16%	52
2015 Q3	$54K	Buy	650 +560	+622%	+$50.6K	0.38%	59
2015 Q2	$8K	Sell	90 -30	-25%	-$2.59K	0.05%	215
2015 Q1	$10K	Buy	+120	New	+$9.56K	0.03%	195

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Securities's WBA Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Walgreens Boots Alliance (WBA) in Q1 2020, closing a stake of 750 shares — an estimated $44K sold.

Mitsubishi UFJ Securities first reported a position in WBA in Q1 2015 and held it in 20 quarters. The position peaked at $122K in Q4 2018. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Walgreens Boots Alliance position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 750 Walgreens Boots Alliance shares in Q1 2020, an estimated $44K.
Mitsubishi UFJ Securities first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Walgreens Boots Alliance position peaked at $122K in Q4 2018.
1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.