Nelson Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Nelson Capital 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 Q4	–	Sell	-100	Closed	-$6K	–	285
2019 Q3	$6K	Buy	+100	New	+$5.36K	﹤0.01%	270
2019 Q2	–	Sell	-393	Closed	-$25K	–	330
2019 Q1	$25K	Buy	+393	New	+$26.8K	0.01%	176
2018 Q2	–	Sell	-2,500	Closed	-$164K	–	275
2018 Q1	$164K	Sell	2,500 -8	-0.3%	-$572	0.04%	100
2017 Q4	$182K	Buy	+2,508	New	+$177K	0.06%	92
2017 Q3	–	Sell	-2,660	Closed	-$208K	–	280
2017 Q2	$208K	Buy	2,660 +160	+6%	+$13.2K	0.07%	83
2017 Q1	$208K	Sell	2,500 -275	-10%	-$23.1K	0.07%	78
2016 Q4	$230K	Hold	2,775	–	–	0.08%	78
2016 Q3	$224K	Hold	2,775	–	–	0.08%	75
2016 Q2	$231K	Hold	2,775	–	–	0.09%	67
2016 Q1	$234K	Sell	2,775 -189	-6%	-$15.1K	0.09%	65
2015 Q4	$252K	Hold	2,964	–	–	0.1%	63
2015 Q3	$246K	Sell	2,964 -450	-13%	-$40.7K	0.09%	65
2015 Q2	$288K	Sell	3,414 -100	-3%	-$8.62K	0.1%	66
2015 Q1	$298K	Hold	3,514	–	–	0.11%	65
2014 Q4	$268K	Hold	3,514	–	–	0.1%	69
2014 Q3	$208K	Buy	3,514 +189	+6%	+$12.4K	0.08%	72
2014 Q2	$246K	Hold	3,325	–	–	0.1%	66
2014 Q1	$220K	Hold	3,325	–	–	0.1%	67
2013 Q4	$191K	Sell	3,325 -50	-1%	-$2.91K	0.08%	71
2013 Q3	$182K	Hold	3,375	–	–	0.09%	74
2013 Q2	$149K	Buy	+3,375	New	+$164K	0.08%	76

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Nelson Capital Management's WBA Position: Q4 2019 in Review

Nelson Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 100 shares — an estimated $6K sold.

Nelson Capital Management first reported a position in WBA in Q2 2013 and held it in 21 quarters. The position peaked at $298K in Q1 2015. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

Nelson Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 100 Walgreens Boots Alliance shares in Q4 2019, an estimated $6K.
Nelson Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 21 quarters.
Nelson Capital Management's Walgreens Boots Alliance position peaked at $298K in Q1 2015.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.