OIM
WBA

Orca Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Orca Investment 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
2019
Q3 		$3.35M Buy
60,569
+4,300
+8% +$230K 3.95% 3
2019
Q2 		$3.08M Sell
56,269
-1,073
-2% -$57K 3.43% 3
2019
Q1 		$3.63M Buy
57,342
+951
+2% +$64.9K 4.14% 2
2018
Q4 		$3.85M Sell
56,391
-997
-2% -$77.3K 4.93% 2
2018
Q3 		$4.18M Buy
+57,388
New +$3.9M 4.2% 2
2015
Q2 		– Sell
-22,170
Closed -$1.88M – 86
2015
Q1 		$1.88M Buy
22,170
+327
+1% +$26K 1.67% 28
2014
Q4 		$1.66M Sell
21,843
-33
-0.2% -$2.21K 1.48% 29
2014
Q3 		$1.3M Sell
21,876
-294
-1% -$19.3K 1.12% 34
2014
Q2 		$1.64M Sell
22,170
-31,595
-59% -$2.21M 1.3% 32
2014
Q1 		$3.55M Sell
53,765
-1,815
-3% -$114K 2.95% 6
2013
Q4 		$3.19M Buy
+55,580
New +$3.23M 2.6% 9

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

Orca Investment Management's WBA Position: Q3 2019 in Review

Orca Investment Management increased its Walgreens Boots Alliance (WBA) stake by 7.6% in Q3 2019, buying an estimated $230K and bringing the position to 60,569 shares worth $3.35M. The position accounts for 3.95% of the portfolio, ranked #3.

Orca Investment Management first reported a position in WBA in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.18M in Q3 2018. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Orca Investment Management held 60,569 shares of Walgreens Boots Alliance worth $3.35M as of Q3 2019.
  • Orca Investment Management bought 4,300 Walgreens Boots Alliance shares in Q3 2019, an estimated $230K.
  • Walgreens Boots Alliance made up 3.95% of Orca Investment Management's portfolio in Q3 2019, its #3 holding.
  • Orca Investment Management first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 11 quarters since.
  • Orca Investment Management's Walgreens Boots Alliance position peaked at $4.18M in Q3 2018.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.