OI
WBA

Oakbrook Investments’s Walgreens Boots Alliance WBA Stock Holding History

Oakbrook Investments’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 		– Sell
-3,960
Closed -$289K – 660
2018
Q3 		$289K Buy
+3,960
New +$269K 0.02% 555
2018
Q2 		– Sell
-3,240
Closed -$212K – 624
2018
Q1 		$212K Sell
3,240
-3,810
-54% -$272K 0.01% 543
2017
Q4 		$512K Sell
7,050
-31,700
-82% -$2.23M 0.03% 345
2017
Q3 		$2.99M Buy
38,750
+33,450
+631% +$2.68M 0.19% 94
2017
Q2 		$415K Sell
5,300
-39,000
-88% -$3.21M 0.03% 363
2017
Q1 		$3.68M Sell
44,300
-900
-2% -$75.5K 0.24% 79
2016
Q4 		$3.74M Buy
+45,200
New +$3.74M 0.24% 77
2016
Q3 		– Sell
-54,695
Closed -$4.55M – 594
2016
Q2 		$4.55M Sell
54,695
-28,800
-34% -$2.32M 0.25% 79
2016
Q1 		$7.03M Buy
83,495
+32,350
+63% +$2.58M 0.45% 52
2015
Q4 		$4.36M Sell
51,145
-49,130
-49% -$4.17M 0.28% 74
2015
Q3 		$8.33M Buy
100,275
+9,100
+10% +$823K 0.55% 47
2015
Q2 		$7.7M Sell
91,175
-27,300
-23% -$2.35M 0.47% 51
2015
Q1 		$10M Sell
118,475
-11,600
-9% -$924K 0.54% 45
2014
Q4 		$9.91M Sell
130,075
-11,300
-8% -$755K 0.53% 47
2014
Q3 		$8.38M Sell
141,375
-122,600
-46% -$8.04M 0.45% 54
2014
Q2 		$19.6M Buy
263,975
+235,300
+821% +$16.4M 0.59% 43
2014
Q1 		$1.89M Sell
28,675
-298,750
-91% -$18.8M 0.06% 289
2013
Q4 		$18.8M Buy
327,425
+292,325
+833% +$17M 0.52% 51
2013
Q3 		$1.89M Buy
35,100
+2,050
+6% +$103K 0.06% 283
2013
Q2 		$1.46M Buy
+33,050
New +$1.61M 0.04% 322

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Oakbrook Investments's WBA Position: Q4 2018 in Review

Oakbrook Investments sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 3,960 shares — an estimated $289K sold.

Oakbrook Investments first reported a position in WBA in Q2 2013 and held it in 20 quarters. The position peaked at $19.6M in Q2 2014. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Oakbrook Investments reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 3,960 Walgreens Boots Alliance shares in Q4 2018, an estimated $289K.
  • Oakbrook Investments first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Walgreens Boots Alliance position peaked at $19.6M in Q2 2014.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.