RMCM
WBA

Reynders McVeigh Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Reynders McVeigh Capital Management’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
Q4 		– Sell
-5,000
Closed -$277K – 239
2019
Q3 		$277K Sell
5,000
-3,825
-43% -$205K 0.03% 190
2019
Q2 		$482K Sell
8,825
-1,050
-11% -$55.8K 0.05% 143
2019
Q1 		$625K Sell
9,875
-150
-1% -$10.2K 0.07% 132
2018
Q4 		$685K Sell
10,025
-1,590
-14% -$123K 0.09% 109
2018
Q3 		$847K Sell
11,615
-10
-0.1% -$679 0.1% 102
2018
Q2 		$698K Sell
11,625
-375
-3% -$24.1K 0.09% 120
2018
Q1 		$786K Sell
12,000
-850
-7% -$60.7K 0.1% 110
2017
Q4 		$933K Sell
12,850
-300
-2% -$21.1K 0.12% 97
2017
Q3 		$1.01M Sell
13,150
-870
-6% -$69.7K 0.13% 96
2017
Q2 		$1.1M Sell
14,020
-450
-3% -$37K 0.15% 92
2017
Q1 		$1.2M Buy
14,470
+570
+4% +$47.8K 0.17% 91
2016
Q4 		$1.15M Sell
13,900
-335
-2% -$27.7K 0.16% 94
2016
Q3 		$1.15M Sell
14,235
-291
-2% -$23.7K 0.17% 93
2016
Q2 		$1.21M Hold
14,526
– – 0.18% 90
2016
Q1 		$1.22M Sell
14,526
-950
-6% -$75.9K 0.18% 88
2015
Q4 		$1.32M Buy
15,476
+9,100
+143% +$773K 0.22% 75
2015
Q3 		$530K Buy
6,376
+400
+7% +$36.2K 0.09% 119
2015
Q2 		$505K Buy
+5,976
New +$515K 0.08% 127
2015
Q1 		– Sell
-3,041
Closed -$232K – 179
2014
Q4 		$232K Sell
3,041
-759
-20% -$50.7K 0.04% 157
2014
Q3 		$225K Buy
3,800
+778
+26% +$51K 0.04% 157
2014
Q2 		$224K Sell
3,022
-188
-6% -$13.1K 0.05% 155
2014
Q1 		$212K Sell
3,210
-2,150
-40% -$135K 0.05% 157
2013
Q4 		$308K Buy
5,360
+1,033
+24% +$60.1K 0.08% 135
2013
Q3 		$233K Buy
+4,327
New +$217K 0.06% 145

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Reynders McVeigh Capital Management's WBA Position: Q4 2019 in Review

Reynders McVeigh Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 5,000 shares — an estimated $277K sold.

Reynders McVeigh Capital Management first reported a position in WBA in Q3 2013 and held it in 24 quarters. The position peaked at $1.32M in Q4 2015. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

  • Reynders McVeigh Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 5,000 Walgreens Boots Alliance shares in Q4 2019, an estimated $277K.
  • Reynders McVeigh Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 24 quarters.
  • Reynders McVeigh Capital Management's Walgreens Boots Alliance position peaked at $1.32M in Q4 2015.
  • 1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.