Parsons Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Parsons Capital 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 Q2	–	Sell	-10,100	Closed	-$639K	–	358
2019 Q1	$639K	Sell	10,100 -24	-0.2%	-$1.64K	0.07%	218
2018 Q4	$692K	Hold	10,124	–	–	0.09%	201
2018 Q3	$738K	Hold	10,124	–	–	0.08%	212
2018 Q2	$608K	Sell	10,124 -301	-3%	-$19.4K	0.07%	235
2018 Q1	$683K	Hold	10,425	–	–	0.08%	221
2017 Q4	$757K	Sell	10,425 -325	-3%	-$22.9K	0.08%	210
2017 Q3	$830K	Sell	10,750 -50	-0.5%	-$4.01K	0.1%	198
2017 Q2	$846K	Hold	10,800	–	–	0.1%	190
2017 Q1	$897K	Hold	10,800	–	–	0.11%	174
2016 Q4	$894K	Hold	10,800	–	–	0.12%	168
2016 Q3	$871K	Hold	10,800	–	–	0.12%	174
2016 Q2	$899K	Hold	10,800	–	–	0.12%	170
2016 Q1	$910K	Buy	10,800 +7,875	+269%	+$629K	0.12%	172
2015 Q4	$249K	Buy	2,925 +125	+4%	+$10.6K	0.04%	284
2015 Q3	$233K	Hold	2,800	–	–	0.03%	301
2015 Q2	$236K	Hold	2,800	–	–	0.03%	309
2015 Q1	$237K	Hold	2,800	–	–	0.03%	291
2014 Q4	$213K	Buy	+2,800	New	+$187K	0.03%	316
2014 Q3	–	Sell	-2,800	Closed	-$208K	–	359
2014 Q2	$208K	Buy	+2,800	New	+$196K	0.03%	319

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parsons Capital Management's WBA Position: Q2 2019 in Review

Parsons Capital Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 10,100 shares — an estimated $639K sold.

Parsons Capital Management first reported a position in WBA in Q2 2014 and held it in 19 quarters. The position peaked at $910K in Q1 2016. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

Parsons Capital Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
Parsons Capital Management sold 10,100 Walgreens Boots Alliance shares in Q2 2019, an estimated $639K.
Parsons Capital Management first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 19 quarters.
Parsons Capital Management's Walgreens Boots Alliance position peaked at $910K in Q1 2016.
1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Parsons Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.