PL
WBA

PWMCO LLC’s Walgreens Boots Alliance WBA Stock Holding History

PWMCO LLC’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
2020
Q1 		$531K Hold
11,600
– – 0.18% 43
2019
Q4 		$684K Hold
11,600
– – 0.16% 47
2019
Q3 		$642K Hold
11,600
– – 0.16% 42
2019
Q2 		$634K Hold
11,600
– – 0.16% 48
2019
Q1 		$734K Hold
11,600
– – 0.19% 46
2018
Q4 		$793K Hold
11,600
– – 0.23% 44
2018
Q3 		$846K Sell
11,600
-300
-3% -$20.4K 0.22% 48
2018
Q2 		$714K Buy
+11,900
New +$766K 0.2% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PWMCO LLC's WBA Position: Q1 2020 in Review

PWMCO LLC held its Walgreens Boots Alliance (WBA) position steady in Q1 2020 at 11,600 shares worth $531K. The position accounts for 0.18% of the portfolio, ranked #43.

PWMCO LLC first reported a position in WBA in Q2 2018 and has held it in 8 quarters since. The position peaked at $846K in Q3 2018. 1,261 funds tracked by Wall St. Rank hold WBA as of Q1 2020.

  • PWMCO LLC held 11,600 shares of Walgreens Boots Alliance worth $531K as of Q1 2020.
  • PWMCO LLC left its Walgreens Boots Alliance share count unchanged in Q1 2020.
  • Walgreens Boots Alliance made up 0.18% of PWMCO LLC's portfolio in Q1 2020, its #43 holding.
  • PWMCO LLC first reported a position in Walgreens Boots Alliance in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Walgreens Boots Alliance position peaked at $846K in Q3 2018.
  • 1,261 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.