PDM
WBA

Penn Davis McFarland’s Walgreens Boots Alliance WBA Stock Holding History

Penn Davis McFarland’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
-3,500
Closed -$221K – 41
2019
Q1 		$221K Hold
3,500
– – 0.08% 33
2018
Q4 		$239K Hold
3,500
– – 0.09% 31
2018
Q3 		$255K Hold
3,500
– – 0.07% 38
2018
Q2 		$210K Buy
+3,500
New +$225K 0.06% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Penn Davis McFarland's WBA Position: Q2 2019 in Review

Penn Davis McFarland sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 3,500 shares — an estimated $221K sold.

Penn Davis McFarland first reported a position in WBA in Q2 2018 and held it in 4 quarters. The position peaked at $255K in Q3 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Penn Davis McFarland reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Penn Davis McFarland sold 3,500 Walgreens Boots Alliance shares in Q2 2019, an estimated $221K.
  • Penn Davis McFarland first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 4 quarters.
  • Penn Davis McFarland's Walgreens Boots Alliance position peaked at $255K in Q3 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Penn Davis McFarland's 13F filing for Q2 2019, filed 16 Jul 2019.