Northern Capital Management (Wisconsin)’s Walgreens Boots Alliance WBA Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.44M	Sell	21,115 -425	-2%	-$33K	0.39%	94
2018 Q3	$1.57M	Sell	21,540 -4,960	-19%	-$337K	0.36%	100
2018 Q2	$1.59M	Buy	26,500 +6,570	+33%	+$423K	0.39%	96
2018 Q1	$1.3M	Sell	19,930 -4,240	-18%	-$303K	0.34%	104
2017 Q4	$1.75M	Buy	24,170 +11,575	+92%	+$815K	0.45%	85
2017 Q3	$973K	Buy	12,595 +5,960	+90%	+$478K	0.3%	107
2017 Q2	$520K	Buy	6,635 +25	+0.4%	+$2.06K	0.19%	123
2017 Q1	$549K	Hold	6,610	–	–	0.22%	114
2016 Q4	$547K	Sell	6,610 -107	-2%	-$8.85K	0.23%	109
2016 Q3	$542K	Hold	6,717	–	–	0.24%	106
2016 Q2	$559K	Hold	6,717	–	–	0.25%	100
2016 Q1	$566K	Hold	6,717	–	–	0.25%	104
2015 Q4	$572K	Hold	6,717	–	–	0.25%	108
2015 Q3	$558K	Hold	6,717	–	–	0.24%	111
2015 Q2	$567K	Hold	6,717	–	–	0.26%	98
2015 Q1	$569K	Buy	6,717 +3,750	+126%	+$299K	0.27%	98
2014 Q4	$226K	Buy	+2,967	New	+$198K	0.11%	128
2014 Q3	–	Sell	-2,967	Closed	-$220K	–	154
2014 Q2	$220K	Sell	2,967 -3,917	-57%	-$274K	0.11%	140
2014 Q1	$455K	Hold	6,884	–	–	0.23%	106
2013 Q4	$395K	Sell	6,884 -2,340	-25%	-$136K	0.21%	106
2013 Q3	$496K	Hold	9,224	–	–	0.29%	93
2013 Q2	$408K	Buy	+9,224	New	+$449K	0.25%	89

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s WBA Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Walgreens Boots Alliance (WBA) stake by 2% in Q4 2018, selling an estimated $33K and leaving 21,115 shares worth $1.44M. The position accounts for 0.39% of the portfolio, ranked #94.

Northern Capital Management (Wisconsin) first reported a position in WBA in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.75M in Q4 2017. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

Northern Capital Management (Wisconsin) held 21,115 shares of Walgreens Boots Alliance worth $1.44M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 425 Walgreens Boots Alliance shares in Q4 2018, an estimated $33K.
Walgreens Boots Alliance made up 0.39% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #94 holding.
Northern Capital Management (Wisconsin) first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 22 quarters since.
Northern Capital Management (Wisconsin)'s Walgreens Boots Alliance position peaked at $1.75M in Q4 2017.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.