PPSG
WBA

Princeton Portfolio Strategies Group’s Walgreens Boots Alliance WBA Stock Holding History

Princeton Portfolio Strategies Group’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
Q3 		– Sell
-4,680
Closed -$256K – 149
2019
Q2 		$256K Sell
4,680
-3,095
-40% -$165K 0.06% 136
2019
Q1 		$492K Sell
7,775
-40,644
-84% -$2.78M 0.13% 116
2018
Q4 		$3.31M Sell
48,419
-11,575
-19% -$898K 1.03% 34
2018
Q3 		$4.37M Sell
59,994
-10,292
-15% -$699K 1.14% 29
2018
Q2 		$4.22M Sell
70,286
-2,925
-4% -$188K 1.22% 30
2018
Q1 		$4.79M Sell
73,211
-225
-0.3% -$16.1K 1.36% 22
2017
Q4 		$5.33M Sell
73,436
-2,370
-3% -$167K 1.45% 19
2017
Q3 		$5.85M Buy
75,806
+131
+0.2% +$10.5K 1.58% 18
2017
Q2 		$5.93M Sell
75,675
-4,107
-5% -$338K 1.69% 16
2017
Q1 		$6.63M Sell
79,782
-50
-0.1% -$4.19K 1.97% 10
2016
Q4 		$6.61M Sell
79,832
-2,580
-3% -$213K 2.08% 8
2016
Q3 		$6.64M Buy
82,412
+620
+0.8% +$50.6K 2.09% 10
2016
Q2 		$6.81M Buy
81,792
+330
+0.4% +$26.6K 2.2% 8
2016
Q1 		$6.86M Sell
81,462
-691
-0.8% -$55.2K 2.33% 8
2015
Q4 		$7M Sell
82,153
-1,040
-1% -$88.3K 2.48% 8
2015
Q3 		$6.91M Sell
83,193
-2,077
-2% -$188K 2.81% 4
2015
Q2 		$7.2M Buy
85,270
+240
+0.3% +$20.7K 2.53% 4
2015
Q1 		$7.2M Sell
85,030
-450
-0.5% -$35.8K 2.78% 3
2014
Q4 		$6.51M Buy
85,480
+130
+0.2% +$8.69K 2.58% 4
2014
Q3 		$5.06M Buy
85,350
+8,470
+11% +$556K 2.13% 10
2014
Q2 		$5.7M Buy
76,880
+27,845
+57% +$1.95M 2.44% 4
2014
Q1 		$3.24M Buy
+49,035
New +$3.08M 2.14% 12

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Princeton Portfolio Strategies Group's WBA Position: Q3 2019 in Review

Princeton Portfolio Strategies Group sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 4,680 shares — an estimated $256K sold.

Princeton Portfolio Strategies Group first reported a position in WBA in Q1 2014 and held it in 22 quarters. The position peaked at $7.2M in Q2 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Princeton Portfolio Strategies Group reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 4,680 Walgreens Boots Alliance shares in Q3 2019, an estimated $256K.
  • Princeton Portfolio Strategies Group first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 22 quarters.
  • Princeton Portfolio Strategies Group's Walgreens Boots Alliance position peaked at $7.2M in Q2 2015.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2019, filed 12 Nov 2019.