QC
WBA

QCM Cayman’s Walgreens Boots Alliance WBA Stock Holding History

QCM Cayman’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
2018
Q4 		– Sell
-3,232
Closed -$236K – 194
2018
Q3 		$236K Buy
+3,232
New +$219K 0.77% 54
2016
Q4 		– Sell
-4,780
Closed -$385K – 259
2016
Q3 		$385K Buy
+4,780
New +$390K 0.43% 52
2014
Q2 		– Sell
-12,476
Closed -$824K – 351
2014
Q1 		$824K Buy
+12,476
New +$784K 0.18% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM Cayman's WBA Position: Q4 2018 in Review

QCM Cayman sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 3,232 shares — an estimated $236K sold.

QCM Cayman first reported a position in WBA in Q1 2014 and held it in 3 quarters. The position peaked at $824K in Q1 2014. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • QCM Cayman reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 3,232 Walgreens Boots Alliance shares in Q4 2018, an estimated $236K.
  • QCM Cayman first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 3 quarters.
  • QCM Cayman's Walgreens Boots Alliance position peaked at $824K in Q1 2014.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.