PKO Investment Management Joint-Stock’s Walgreens Boots Alliance WBA Stock Holding History

PKO Investment Management Joint-Stock’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	-3,100	Closed	-$171K	–	85
2019 Q3	$171K	Hold	3,100	–	–	0.04%	80
2019 Q2	$169K	Hold	3,100	–	–	0.04%	84
2019 Q1	$196K	Buy	+3,100	New	+$212K	0.05%	82
2018 Q4	–	Sell	-6,300	Closed	-$459K	–	91
2018 Q3	$459K	Hold	6,300	–	–	0.09%	76
2018 Q2	$378K	Buy	+6,300	New	+$406K	0.08%	89

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 $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PKO Investment Management Joint-Stock's WBA Position: Q4 2019 in Review

PKO Investment Management Joint-Stock sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 3,100 shares — an estimated $171K sold.

PKO Investment Management Joint-Stock first reported a position in WBA in Q2 2018 and held it in 5 quarters. The position peaked at $459K in Q3 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

PKO Investment Management Joint-Stock reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 3,100 Walgreens Boots Alliance shares in Q4 2019, an estimated $171K.
PKO Investment Management Joint-Stock first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 5 quarters.
PKO Investment Management Joint-Stock's Walgreens Boots Alliance position peaked at $459K in Q3 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2019, filed 13 Mar 2025.