O
WBA

OppenheimerFunds’s Walgreens Boots Alliance WBA Stock Holding History

OppenheimerFunds’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 		$15.6M Buy
246,282
+95,365
+63% +$6.51M 0.02% 595
2018
Q4 		$10.3M Sell
150,917
-22,799
-13% -$1.77M 0.01% 660
2018
Q3 		$12.7M Sell
173,716
-5,759
-3% -$391K 0.01% 681
2018
Q2 		$10.8M Buy
179,475
+26,493
+17% +$1.71M 0.01% 712
2018
Q1 		$10M Sell
152,982
-730,992
-83% -$52.2M 0.01% 691
2017
Q4 		$64.2M Sell
883,974
-297,941
-25% -$21M 0.08% 264
2017
Q3 		$91.3M Sell
1,181,915
-127,393
-10% -$10.2M 0.11% 205
2017
Q2 		$103M Sell
1,309,308
-78,398
-6% -$6.45M 0.13% 188
2017
Q1 		$115M Sell
1,387,706
-266,513
-16% -$22.4M 0.14% 172
2016
Q4 		$137M Buy
1,654,219
+27,201
+2% +$2.25M 0.17% 149
2016
Q3 		$131M Buy
1,627,018
+214,820
+15% +$17.5M 0.16% 160
2016
Q2 		$118M Buy
1,412,198
+550,651
+64% +$44.4M 0.15% 161
2016
Q1 		$72.5M Buy
861,547
+290,819
+51% +$23.2M 0.1% 240
2015
Q4 		$48.7M Buy
570,728
+209,833
+58% +$17.8M 0.06% 342
2015
Q3 		$30M Sell
360,895
-10,506
-3% -$950K 0.04% 441
2015
Q2 		$31.4M Sell
371,401
-16,541
-4% -$1.43M 0.04% 471
2015
Q1 		$32.9M Sell
387,942
-682,820
-64% -$54.4M 0.04% 467
2014
Q4 		$81.6M Sell
1,070,762
-69,090
-6% -$4.62M 0.09% 240
2014
Q3 		$67.6M Sell
1,139,852
-238,650
-17% -$15.7M 0.07% 262
2014
Q2 		$102M Sell
1,378,502
-22,400
-2% -$1.56M 0.11% 202
2014
Q1 		$92.5M Sell
1,400,902
-118,120
-8% -$7.42M 0.11% 218
2013
Q4 		$87.3M Sell
1,519,022
-1,895,682
-56% -$110M 0.11% 221
2013
Q3 		$184M Buy
3,414,704
+1,532,426
+81% +$77M 0.12% 208
2013
Q2 		$83.2M Buy
+1,882,278
New +$91.7M 0.12% 214

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

OppenheimerFunds's WBA Position: Q1 2019 in Review

OppenheimerFunds increased its Walgreens Boots Alliance (WBA) stake by 63% in Q1 2019, buying an estimated $6.51M and bringing the position to 246,282 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #595.

OppenheimerFunds first reported a position in WBA in Q2 2013 and has held it in 24 quarters since. The position peaked at $184M in Q3 2013. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • OppenheimerFunds held 246,282 shares of Walgreens Boots Alliance worth $15.6M as of Q1 2019.
  • OppenheimerFunds bought 95,365 Walgreens Boots Alliance shares in Q1 2019, an estimated $6.51M.
  • Walgreens Boots Alliance made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #595 holding.
  • OppenheimerFunds first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Walgreens Boots Alliance position peaked at $184M in Q3 2013.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.