MU Investments Company’s Walgreens Boots Alliance WBA Stock Holding History

MU Investments Company’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	-67,600	Closed	-$3.68M	–	28
2019 Q3	$3.68M	Hold	67,600	–	–	2.21%	26
2019 Q2	$3.69M	Buy	67,600 +1,300	+2%	+$69.1K	2.29%	26
2019 Q1	$4.14M	Hold	66,300	–	–	2.67%	26
2018 Q4	$4.49M	Sell	66,300 -12,100	-15%	-$938K	3.35%	26
2018 Q3	$5.79M	Hold	78,400	–	–	3.66%	17
2018 Q2	$4.68M	Hold	78,400	–	–	3.27%	23
2018 Q1	$5.13M	Sell	78,400 -330	-0.4%	-$23.6K	3.66%	21
2017 Q4	$5.74M	Buy	78,730 +78,400	+23,758%	+$5.52M	3.93%	8
2017 Q3	$26K	Sell	330 -100	-23%	-$8.01K	0.02%	139
2017 Q2	$34K	Sell	430 -120	-22%	-$9.87K	0.02%	147
2017 Q1	$46K	Sell	550 -170	-24%	-$14.3K	0.03%	134
2016 Q4	$60K	Sell	720 -180	-20%	-$14.9K	0.05%	104
2016 Q3	$71K	Sell	900 -900	-50%	-$73.4K	0.05%	134
2016 Q2	$150K	Buy	+1,800	New	+$145K	0.1%	116

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 $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MU Investments Company's WBA Position: Q4 2019 in Review

MU Investments Company sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 67,600 shares — an estimated $3.68M sold.

MU Investments Company first reported a position in WBA in Q2 2016 and held it in 14 quarters. The position peaked at $5.79M in Q3 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

MU Investments Company reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
MU Investments Company sold 67,600 Walgreens Boots Alliance shares in Q4 2019, an estimated $3.68M.
MU Investments Company first reported a position in Walgreens Boots Alliance in Q2 2016 and held it in 14 quarters.
MU Investments Company's Walgreens Boots Alliance position peaked at $5.79M in Q3 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on MU Investments Company's 13F filing for Q4 2019, filed 27 Jan 2020.