Neuburgh Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Neuburgh Advisers’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 Q3	$6.58M	Sell	118,888 -19,162	-14%	-$1.03M	0.2%	101
2019 Q2	$7.55M	Sell	138,050 -6,908	-5%	-$367K	0.24%	85
2019 Q1	$9.17M	Sell	144,958 -87,406	-38%	-$5.97M	0.31%	71
2018 Q4	$15.9M	Sell	232,364 -83,556	-26%	-$6.48M	0.62%	40
2018 Q3	$23M	Buy	315,920 +26,796	+9%	+$1.82M	0.74%	32
2018 Q2	$17.4M	Buy	289,124 +27,786	+11%	+$1.79M	0.58%	44
2018 Q1	$17.1M	Buy	261,338 +155,672	+147%	+$11.1M	0.6%	45
2017 Q4	$7.67M	Buy	105,666 +69,652	+193%	+$4.91M	0.27%	76
2017 Q3	$2.78M	Buy	36,014 +7,810	+28%	+$626K	0.1%	161
2017 Q2	$2.21M	Buy	28,204 +17,204	+156%	+$1.42M	0.08%	186
2017 Q1	$913K	Sell	11,000 -3,696	-25%	-$310K	0.04%	281
2016 Q4	$1.22M	Buy	+14,696	New	+$1.22M	0.05%	214

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Neuburgh Advisers's WBA Position: Q3 2019 in Review

Neuburgh Advisers reduced its Walgreens Boots Alliance (WBA) stake by 14% in Q3 2019, selling an estimated $1.03M and leaving 118,888 shares worth $6.58M. The position accounts for 0.2% of the portfolio, ranked #101.

Neuburgh Advisers first reported a position in WBA in Q4 2016 and has held it in 12 quarters since. The position peaked at $23M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Neuburgh Advisers held 118,888 shares of Walgreens Boots Alliance worth $6.58M as of Q3 2019.
Neuburgh Advisers sold 19,162 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.03M.
Walgreens Boots Alliance made up 0.2% of Neuburgh Advisers's portfolio in Q3 2019, its #101 holding.
Neuburgh Advisers first reported a position in Walgreens Boots Alliance in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Walgreens Boots Alliance position peaked at $23M in Q3 2018.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.