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

One 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
2018 Q4	–	Sell	-10,931	Closed	-$797K	–	183
2018 Q3	$797K	Sell	10,931 -2	-0%	-$136	0.14%	102
2018 Q2	$656K	Hold	10,933	–	–	0.12%	102
2018 Q1	$716K	Hold	10,933	–	–	0.14%	99
2017 Q4	$794K	Sell	10,933 -705	-6%	-$49.7K	0.16%	98
2017 Q3	$899K	Sell	11,638 -170	-1%	-$13.6K	0.19%	94
2017 Q2	$925K	Buy	11,808 +108	+0.9%	+$8.89K	0.27%	78
2017 Q1	$972K	Sell	11,700 -25	-0.2%	-$2.1K	0.3%	77
2016 Q4	$970K	Hold	11,725	–	–	0.31%	75
2016 Q3	$945K	Hold	11,725	–	–	0.31%	74
2016 Q2	$976K	Hold	11,725	–	–	0.34%	74
2016 Q1	$998K	Buy	11,725 +1	+0%	+$80	0.04%	77
2015 Q4	$998K	Sell	11,724 -25	-0.2%	-$2.12K	0.34%	77
2015 Q3	$976K	Hold	11,749	–	–	0.35%	76
2015 Q2	$992K	Sell	11,749 -425	-3%	-$36.6K	0.28%	87
2015 Q1	$1.03M	Buy	12,174 +87	+0.7%	+$6.93K	0.31%	81
2014 Q4	$921K	Hold	12,087	–	–	0.35%	74
2014 Q3	$716K	Buy	12,087 +20	+0.2%	+$1.31K	0.26%	85
2014 Q2	$895K	Hold	12,067	–	–	0.36%	78
2014 Q1	$797K	Buy	+12,067	New	+$758K	0.3%	85

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 $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

One Capital Management's WBA Position: Q4 2018 in Review

One Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 10,931 shares — an estimated $797K sold.

One Capital Management first reported a position in WBA in Q1 2014 and held it in 19 quarters. The position peaked at $1.03M in Q1 2015. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

One Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
One Capital Management sold 10,931 Walgreens Boots Alliance shares in Q4 2018, an estimated $797K.
One Capital Management first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 19 quarters.
One Capital Management's Walgreens Boots Alliance position peaked at $1.03M in Q1 2015.
1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on One Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.