PP
WBA

Palladium Partners’s Walgreens Boots Alliance WBA Stock Holding History

Palladium Partners’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
Q4 		– Sell
-5,476
Closed -$399K – 277
2019
Q3 		$399K Buy
+5,476
New +$293K 0.03% 201
2019
Q1 		– Sell
-5,276
Closed -$361K – 262
2018
Q4 		$361K Sell
5,276
-2,687
-34% -$208K 0.03% 204
2018
Q3 		$581K Buy
7,963
+43
+0.5% +$2.92K 0.04% 192
2018
Q2 		$475K Buy
7,920
+1,996
+34% +$128K 0.03% 201
2018
Q1 		$388K Buy
5,924
+1
+0% +$71 0.03% 209
2017
Q4 		$430K Sell
5,923
-210
-3% -$14.8K 0.03% 203
2017
Q3 		$474K Sell
6,133
-25
-0.4% -$2K 0.04% 194
2017
Q2 		$482K Sell
6,158
-200
-3% -$16.5K 0.04% 190
2017
Q1 		$528K Sell
6,358
-125
-2% -$10.5K 0.04% 180
2016
Q4 		$537K Sell
6,483
-75
-1% -$6.2K 0.05% 182
2016
Q3 		$529K Buy
6,558
+763
+13% +$62.2K 0.05% 182
2016
Q2 		$483K Sell
5,795
-800
-12% -$64.6K 0.04% 181
2016
Q1 		$556K Sell
6,595
-115
-2% -$9.18K 0.05% 171
2015
Q4 		$571K Sell
6,710
-300
-4% -$25.5K 0.05% 175
2015
Q3 		$583K Sell
7,010
-125
-2% -$11.3K 0.06% 169
2015
Q2 		$602K Sell
7,135
-1,115
-14% -$96.1K 0.05% 184
2015
Q1 		$699K Sell
8,250
-944
-10% -$75.2K 0.06% 180
2014
Q4 		$701K Sell
9,194
-580
-6% -$38.8K 0.06% 183
2014
Q3 		$579K Sell
9,774
-9,688
-50% -$635K 0.05% 187
2014
Q2 		$1.44M Sell
19,462
-3,587
-16% -$251K 0.13% 139
2014
Q1 		$1.52M Sell
23,049
-73,456
-76% -$4.62M 0.14% 132
2013
Q4 		$5.54M Sell
96,505
-740
-0.8% -$43.1K 0.53% 62
2013
Q3 		$5.23M Buy
97,245
+3,155
+3% +$159K 0.53% 63
2013
Q2 		$4.16M Buy
+94,090
New +$4.58M 0.44% 73

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Palladium Partners's WBA Position: Q4 2019 in Review

Palladium Partners sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 5,476 shares — an estimated $399K sold.

Palladium Partners first reported a position in WBA in Q2 2013 and held it in 24 quarters. The position peaked at $5.54M in Q4 2013. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Palladium Partners reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 5,476 Walgreens Boots Alliance shares in Q4 2019, an estimated $399K.
  • Palladium Partners first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 24 quarters.
  • Palladium Partners's Walgreens Boots Alliance position peaked at $5.54M in Q4 2013.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.