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

Next 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
Q3 		– Sell
-245
Closed -$13K – 801
2019
Q2 		$13K Buy
+245
New +$13K 0.01% 392

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Next Capital Management's WBA Position: Q3 2019 in Review

Next Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 245 shares — an estimated $13K sold.

Next Capital Management first reported a position in WBA in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Next Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 245 Walgreens Boots Alliance shares in Q3 2019, an estimated $13K.
  • Next Capital Management first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Walgreens Boots Alliance position peaked at $13K in Q2 2019.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.