NC
WBA

Nicholas Company’s Walgreens Boots Alliance WBA Stock Holding History

Nicholas 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
Q1 		– Sell
-664,375
Closed -$45.4M – 229
2018
Q4 		$45.4M Sell
664,375
-78,495
-11% -$6.09M 1.18% 23
2018
Q3 		$54.2M Sell
742,870
-5,050
-0.7% -$343K 1.18% 24
2018
Q2 		$44.9M Sell
747,920
-33,875
-4% -$2.18M 1.05% 30
2018
Q1 		$51.2M Sell
781,795
-22,675
-3% -$1.62M 1.16% 25
2017
Q4 		$58.4M Sell
804,470
-28,655
-3% -$2.02M 1.27% 24
2017
Q3 		$64.3M Sell
833,125
-361,945
-30% -$29M 1.43% 16
2017
Q2 		$93.6M Sell
1,195,070
-50,195
-4% -$4.13M 2.08% 5
2017
Q1 		$103M Sell
1,245,265
-33,425
-3% -$2.8M 2.35% 1
2016
Q4 		$106M Sell
1,278,690
-363,005
-22% -$30M 2.36% 3
2016
Q3 		$132M Sell
1,641,695
-369,330
-18% -$30.1M 2.91% 2
2016
Q2 		$167M Sell
2,011,025
-253,928
-11% -$20.5M 3.38% 1
2016
Q1 		$191M Sell
2,264,953
-7,472
-0.3% -$597K 3.88% 1
2015
Q4 		$194M Buy
2,272,425
+29,000
+1% +$2.46M 3.62% 2
2015
Q3 		$186M Sell
2,243,425
-17,110
-0.8% -$1.55M 3.53% 3
2015
Q2 		$191M Buy
2,260,535
+70,085
+3% +$6.04M 3.34% 3
2015
Q1 		$185M Sell
2,190,450
-197,565
-8% -$15.7M 3.5% 2
2014
Q4 		$182M Buy
2,388,015
+49,400
+2% +$3.3M 3.73% 2
2014
Q3 		$139M Buy
2,338,615
+3,000
+0.1% +$197K 3.26% 3
2014
Q2 		$173M Buy
2,335,615
+350
+0% +$24.4K 4.11% 1
2014
Q1 		$154M Buy
2,335,265
+11,200
+0.5% +$704K 3.72% 2
2013
Q4 		$133M Sell
2,324,065
-185
-0% -$10.8K 3.25% 3
2013
Q3 		$125M Buy
2,324,250
+63,600
+3% +$3.2M 3.34% 3
2013
Q2 		$99.9M Buy
+2,260,650
New +$110M 3.05% 3

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Nicholas Company's WBA Position: Q1 2019 in Review

Nicholas Company sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 664,375 shares — an estimated $45.4M sold.

Nicholas Company first reported a position in WBA in Q2 2013 and held it in 23 quarters. The position peaked at $194M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Nicholas Company reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Nicholas Company sold 664,375 Walgreens Boots Alliance shares in Q1 2019, an estimated $45.4M.
  • Nicholas Company first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 23 quarters.
  • Nicholas Company's Walgreens Boots Alliance position peaked at $194M in Q4 2015.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.