OWD
WBA

Osborn Williams & Donohoe’s Walgreens Boots Alliance WBA Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$2.54M Buy
55,638
+15,910
+40% +$807K 0.33% 83
2019
Q4 		$2.34M Sell
39,728
-17,277
-30% -$996K 0.23% 103
2019
Q3 		$3.15M Sell
57,005
-927
-2% -$49.7K 0.32% 87
2019
Q2 		$3.17M Buy
57,932
+2,320
+4% +$123K 0.33% 89
2019
Q1 		$2.97M Buy
55,612
+14,114
+34% +$964K 0.31% 90
2018
Q4 		$2.84M Buy
41,498
+3,455
+9% +$268K 0.5% 57
2018
Q3 		$2.77M Buy
38,043
+2,120
+6% +$144K 0.43% 67
2018
Q2 		$2.16M Buy
35,923
+4,220
+13% +$272K 0.36% 75
2018
Q1 		$2.08M Sell
31,703
-5
-0% -$357 0.36% 75
2017
Q4 		$2.3M Sell
31,708
-770
-2% -$54.2K 0.39% 68
2017
Q3 		$2.51M Sell
32,478
-60
-0.2% -$4.81K 0.45% 63
2017
Q2 		$2.55M Sell
32,538
-200
-0.6% -$16.5K 0.46% 61
2017
Q1 		$2.72M Sell
32,738
-90
-0.3% -$7.55K 0.49% 59
2016
Q4 		$2.72M Buy
32,828
+3,025
+10% +$250K 0.51% 60
2016
Q3 		$2.4M Sell
29,803
-2,630
-8% -$214K 0.46% 64
2016
Q2 		$2.7M Sell
32,433
-210
-0.6% -$16.9K 0.52% 57
2016
Q1 		$2.75M Sell
32,643
-275
-0.8% -$22K 0.55% 56
2015
Q4 		$2.8M Hold
32,918
– – 0.58% 54
2015
Q3 		$2.81M Sell
32,918
-150
-0.5% -$13.6K 0.61% 54
2015
Q2 		$3.15M Sell
33,068
-220
-0.7% -$19K 0.63% 52
2015
Q1 		$2.82M Sell
33,288
-250
-0.7% -$19.9K 0.55% 57
2014
Q4 		$2.56M Buy
33,538
+2,770
+9% +$185K 0.5% 57
2014
Q3 		$1.82M Buy
30,768
+115
+0.4% +$7.54K 0.38% 75
2014
Q2 		$2.2M Sell
30,653
-100
-0.3% -$6.99K 0.45% 65
2014
Q1 		$2.03M Sell
30,753
-150
-0.5% -$9.43K 0.45% 67
2013
Q4 		$1.77M Sell
30,903
-150
-0.5% -$8.73K 0.4% 74
2013
Q3 		$1.67M Buy
31,053
+1,120
+4% +$56.3K 0.41% 74
2013
Q2 		$1.32M Buy
+29,933
New +$1.46M 0.35% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osborn Williams & Donohoe's WBA Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Walgreens Boots Alliance (WBA) stake by 40% in Q1 2020, buying an estimated $807K and bringing the position to 55,638 shares worth $2.54M. The position accounts for 0.33% of the portfolio, ranked #83.

Osborn Williams & Donohoe first reported a position in WBA in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.17M in Q2 2019. 1,262 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • Osborn Williams & Donohoe held 55,638 shares of Walgreens Boots Alliance worth $2.54M as of Q1 2020.
  • Osborn Williams & Donohoe bought 15,910 Walgreens Boots Alliance shares in Q1 2020, an estimated $807K.
  • Walgreens Boots Alliance made up 0.33% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #83 holding.
  • Osborn Williams & Donohoe first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Walgreens Boots Alliance position peaked at $3.17M in Q2 2019.
  • 1,262 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.