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Ostrum Asset Management US’s Walgreens Boots Alliance WBA Stock Holding History

Ostrum Asset Management US’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 		– Sell
-24,638
Closed -$1.68M – 221
2018
Q4 		$1.68M Buy
+24,638
New +$1.91M 0.25% 45

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 $3.38T AUM 44.17% 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

Ostrum Asset Management US's WBA Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Walgreens Boots Alliance (WBA) in Q1 2019, closing a stake of 24,638 shares — an estimated $1.68M sold.

Ostrum Asset Management US first reported a position in WBA in Q4 2018 and held it in 1 quarter. The position peaked at $1.68M in Q4 2018. 1,369 funds tracked by Wall St. Rank hold WBA as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Walgreens Boots Alliance position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 24,638 Walgreens Boots Alliance shares in Q1 2019, an estimated $1.68M.
  • Ostrum Asset Management US first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Walgreens Boots Alliance position peaked at $1.68M in Q4 2018.
  • 1,369 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.