MFS
WBA

Monetta Financial Services’s Walgreens Boots Alliance WBA Stock Holding History

Monetta Financial 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
2019
Q4 		– Sell
-20,000
Closed -$1.11M – 39
2019
Q3 		$1.11M Buy
+20,000
New +$1.07M 0.79% 26
2014
Q3 		– Sell
-15,000
Closed -$1.11M – 69
2014
Q2 		$1.11M Hold
15,000
– – 0.58% 56
2014
Q1 		$990K Buy
+15,000
New +$943K 0.54% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Monetta Financial Services's WBA Position: Q4 2019 in Review

Monetta Financial Services sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 20,000 shares — an estimated $1.11M sold.

Monetta Financial Services first reported a position in WBA in Q1 2014 and held it in 3 quarters. The position peaked at $1.11M in Q2 2014. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Monetta Financial Services reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Monetta Financial Services sold 20,000 Walgreens Boots Alliance shares in Q4 2019, an estimated $1.11M.
  • Monetta Financial Services first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 3 quarters.
  • Monetta Financial Services's Walgreens Boots Alliance position peaked at $1.11M in Q2 2014.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Monetta Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.