QI
WBA

Quilter Investors’s Walgreens Boots Alliance WBA Stock Holding History

Quilter Investors’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
-45,522
Closed -$2.49M – 22
2019
Q2 		$2.49M Sell
45,522
-50,591
-53% -$2.69M 2.39% 16
2019
Q1 		$6.08M Buy
96,113
+51,314
+115% +$3.5M 3.88% 13
2018
Q4 		$3.06M Buy
+44,799
New +$3.47M 2.07% 20

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

Quilter Investors's WBA Position: Q3 2019 in Review

Quilter Investors sold out of Walgreens Boots Alliance (WBA) in Q3 2019, closing a stake of 45,522 shares — an estimated $2.49M sold.

Quilter Investors first reported a position in WBA in Q4 2018 and held it in 3 quarters. The position peaked at $6.08M in Q1 2019. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

  • Quilter Investors reported no remaining Walgreens Boots Alliance position as of Q3 2019 after selling out during the quarter.
  • Quilter Investors sold 45,522 Walgreens Boots Alliance shares in Q3 2019, an estimated $2.49M.
  • Quilter Investors first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 3 quarters.
  • Quilter Investors's Walgreens Boots Alliance position peaked at $6.08M in Q1 2019.
  • 1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.