NDSI
WBA

Newman Dignan & Sheerar Inc’s Walgreens Boots Alliance WBA Stock Holding History

Newman Dignan & Sheerar Inc’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
Q2 		– Sell
-4,616
Closed -$292K – 168
2019
Q1 		$292K Buy
4,616
+861
+23% +$58.8K 0.12% 127
2018
Q4 		$257K Buy
3,755
+105
+3% +$8.14K 0.02% 128
2018
Q3 		$2.65M Buy
3,650
+8
+0.2% +$543 1.16% 23
2018
Q2 		$219K Sell
3,642
-1,493
-29% -$96.1K 0.01% 152
2018
Q1 		$328K Buy
5,135
+2
+0% +$143 0.17% 122
2017
Q4 		$373K Sell
5,133
-1,448
-22% -$102K 0.19% 117
2017
Q3 		$508K Sell
6,581
-99
-1% -$7.93K 0.27% 99
2017
Q2 		$523K Buy
6,680
+200
+3% +$16.5K 0.29% 94
2017
Q1 		$538K Hold
6,480
– – 0.24% 92
2016
Q4 		$536K Buy
6,480
+1,050
+19% +$86.8K 0.33% 82
2016
Q3 		$438K Buy
5,430
+75
+1% +$6.12K 0.28% 99
2016
Q2 		$446K Buy
5,355
+225
+4% +$18.2K 0.28% 94
2016
Q1 		$432K Buy
5,130
+1,730
+51% +$138K 0.31% 86
2015
Q4 		$290K Sell
3,400
-50
-1% -$4.25K 0.2% 114
2015
Q3 		$287K Hold
3,450
– – 0.18% 107
2015
Q2 		$291K Sell
3,450
-44
-1% -$3.79K 0.21% 116
2015
Q1 		$296K Hold
3,494
– – 0.21% 113
2014
Q4 		$266K Sell
3,494
-600
-15% -$40.1K 0.16% 122
2014
Q3 		$243K Buy
4,094
+530
+15% +$34.8K 0.18% 121
2014
Q2 		$264K Hold
3,564
– – 0.15% 123
2014
Q1 		$235K Hold
3,564
– – 0.17% 127
2013
Q4 		$205K Buy
+3,564
New +$207K 0.14% 141

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newman Dignan & Sheerar Inc's WBA Position: Q2 2019 in Review

Newman Dignan & Sheerar Inc sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 4,616 shares — an estimated $292K sold.

Newman Dignan & Sheerar Inc first reported a position in WBA in Q4 2013 and held it in 22 quarters. The position peaked at $2.65M in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Newman Dignan & Sheerar Inc reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 4,616 Walgreens Boots Alliance shares in Q2 2019, an estimated $292K.
  • Newman Dignan & Sheerar Inc first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 22 quarters.
  • Newman Dignan & Sheerar Inc's Walgreens Boots Alliance position peaked at $2.65M in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.