RW
WBA

Rand Wealth’s Walgreens Boots Alliance WBA Stock Holding History

Rand Wealth’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
Q3 		$5.46M Sell
74,831
-5,600
-7% -$380K 0.61% 50
2018
Q2 		$4.83M Buy
80,431
+700
+0.9% +$45.1K 0.54% 54
2018
Q1 		$5.22M Hold
79,731
– – 0.59% 52
2017
Q4 		$5.79M Sell
79,731
-1,400
-2% -$98.6K 0.63% 48
2017
Q3 		$6.26M Sell
81,131
-894
-1% -$71.6K 0.72% 41
2017
Q2 		$6.42M Sell
82,025
-3,858
-4% -$317K 0.87% 37
2017
Q1 		$7.13M Sell
85,883
-220
-0.3% -$18.4K 0.86% 34
2016
Q4 		$7.13M Sell
86,103
-8,706
-9% -$720K 0.9% 36
2016
Q3 		$7.64M Sell
94,809
-1,600
-2% -$130K 1% 31
2016
Q2 		$8.03M Sell
96,409
-4,995
-5% -$403K 1.08% 30
2016
Q1 		$8.54M Sell
101,404
-1,095
-1% -$87.4K 1.19% 21
2015
Q4 		$8.73M Sell
102,499
-26,903
-21% -$2.29M 1.23% 21
2015
Q3 		$8.91M Buy
129,402
+20,903
+19% +$1.89M 1.3% 20
2015
Q2 		$9.16M Sell
108,499
-975
-0.9% -$84.1K 1.24% 23
2015
Q1 		$9.27M Sell
109,474
-330
-0.3% -$26.3K 1.24% 22
2014
Q4 		$8.33M Sell
109,804
-100
-0.1% -$6.68K 1.14% 24
2014
Q3 		$6.51M Sell
109,904
-3,000
-3% -$197K 0.94% 29
2014
Q2 		$8.37M Sell
112,904
-13,600
-11% -$950K 1.2% 26
2014
Q1 		$8.35M Buy
126,504
+2,125
+2% +$134K 1.45% 18
2013
Q4 		$7.14M Buy
124,379
+1
+0% +$58 1.26% 24
2013
Q3 		$6.69M Buy
124,378
+10,283
+9% +$517K 1.32% 22
2013
Q2 		$5.04M Buy
+114,095
New +$5.56M 1.11% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rand Wealth's WBA Position: Q3 2018 in Review

Rand Wealth reduced its Walgreens Boots Alliance (WBA) stake by 7% in Q3 2018, selling an estimated $380K and leaving 74,831 shares worth $5.46M. The position accounts for 0.61% of the portfolio, ranked #50.

Rand Wealth first reported a position in WBA in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.27M in Q1 2015. 1,323 funds tracked by Wall St. Rank hold WBA as of Q3 2018.

  • Rand Wealth held 74,831 shares of Walgreens Boots Alliance worth $5.46M as of Q3 2018.
  • Rand Wealth sold 5,600 Walgreens Boots Alliance shares in Q3 2018, an estimated $380K.
  • Walgreens Boots Alliance made up 0.61% of Rand Wealth's portfolio in Q3 2018, its #50 holding.
  • Rand Wealth first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Walgreens Boots Alliance position peaked at $9.27M in Q1 2015.
  • 1,323 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.