PCP
WBA

Proficio Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History

Proficio Capital 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
Q3 		– Sell
-1,140
Closed -$62K – 1526
2019
Q2 		$62K Buy
1,140
+328
+40% +$17.4K 0.02% 312
2019
Q1 		$51K Buy
812
+5
+0.6% +$341 0.02% 341
2018
Q4 		$55K Buy
807
+31
+4% +$2.4K 0.02% 276
2018
Q3 		$57K Buy
776
+167
+27% +$11.3K 0.02% 318
2018
Q2 		$37K Buy
609
+50
+9% +$3.22K 0.02% 437
2018
Q1 		$37K Sell
559
-91
-14% -$6.5K 0.01% 432
2017
Q4 		$47K Sell
650
-124
-16% -$8.73K 0.02% 366
2017
Q3 		$60K Buy
774
+540
+231% +$43.3K 0.02% 343
2017
Q2 		$19K Sell
234
-349
-60% -$28.7K 0.01% 635
2017
Q1 		$47K Buy
583
+375
+180% +$31.4K 0.02% 402
2016
Q4 		$17K Buy
208
+78
+60% +$6.45K 0.01% 500
2016
Q3 		$10K Hold
130
– – 0.01% 583
2016
Q2 		$10K Sell
130
-48
-27% -$3.87K 0.01% 563
2016
Q1 		$15K Sell
178
-115
-39% -$9.18K 0.01% 367
2015
Q4 		$25K Buy
+293
New +$24.9K 0.02% 169

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

Proficio Capital Partners's WBA Position: Q3 2019 in Review

Proficio Capital Partners sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 1,140 shares — an estimated $62K sold.

Proficio Capital Partners first reported a position in WBA in Q4 2015 and held it in 15 quarters. The position peaked at $62K in Q2 2019. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Proficio Capital Partners reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,140 Walgreens Boots Alliance shares in Q3 2019, an estimated $62K.
  • Proficio Capital Partners first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Walgreens Boots Alliance position peaked at $62K in Q2 2019.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.