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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
2014
Q3 		– Sell
-2,000
Closed -$4K – 963
2014
Q2 		$4K Buy
+2,000
New +$140K ﹤0.01% 922

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T 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

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 $137M in Q4 2016. 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 $137M in Q4 2016.
  • 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.