NC
WBA

Northpointe Capital’s Walgreens Boots Alliance WBA Stock Holding History

Northpointe Capital’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
-80,013
Closed -$4.37M – 105
2019
Q2 		$4.37M Buy
80,013
+28,012
+54% +$1.49M 1.39% 21
2019
Q1 		$3.29M Buy
52,001
+5,851
+13% +$400K 1.03% 47
2018
Q4 		$3.15M Buy
+46,150
New +$3.58M 0.71% 47
2018
Q3 		– Sell
-77,635
Closed -$4.66M – 197
2018
Q2 		$4.66M Buy
+77,635
New +$5M 0.62% 55
2017
Q3 		– Sell
-20,244
Closed -$1.58M – 190
2017
Q2 		$1.58M Buy
20,244
+889
+5% +$73.2K 0.17% 162
2017
Q1 		$1.61M Sell
19,355
-13,166
-40% -$1.1M 0.18% 155
2016
Q4 		$2.69M Buy
+32,521
New +$2.69M 0.27% 134
2016
Q2 		– Sell
-54,680
Closed -$4.61M – 249
2016
Q1 		$4.61M Buy
54,680
+319
+0.6% +$25.5K 0.57% 57
2015
Q4 		$4.52M Hold
54,361
– – 0.59% 60
2015
Q3 		$4.52M Buy
+54,361
New +$4.91M 0.59% 61

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northpointe Capital's WBA Position: Q3 2019 in Review

Northpointe Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 80,013 shares — an estimated $4.37M sold.

Northpointe Capital first reported a position in WBA in Q3 2015 and held it in 10 quarters. The position peaked at $4.66M in Q2 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Northpointe Capital reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 80,013 Walgreens Boots Alliance shares in Q3 2019, an estimated $4.37M.
  • Northpointe Capital first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 10 quarters.
  • Northpointe Capital's Walgreens Boots Alliance position peaked at $4.66M in Q2 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.