RPAM
WBA

Rhenman & Partners Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Rhenman & Partners Asset 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
Q2 		– Sell
-145,000
Closed -$9.17M – 94
2019
Q1 		$9.17M Hold
145,000
– – 1.07% 39
2018
Q4 		$9.91M Hold
145,000
– – 1.13% 43
2018
Q3 		$10.6M Sell
145,000
-185,000
-56% -$12.6M 1.06% 45
2018
Q2 		$19.8M Buy
330,000
+255,000
+340% +$16.4M 2.03% 21
2018
Q1 		$4.91M Buy
75,000
+9,300
+14% +$664K 0.61% 56
2017
Q4 		$4.77M Sell
65,700
-4,300
-6% -$303K 0.64% 57
2017
Q3 		$5.41M Sell
70,000
-30,000
-30% -$2.4M 0.69% 58
2017
Q2 		$7.83M Buy
100,000
+55,000
+122% +$4.53M 1.12% 32
2017
Q1 		$3.74M Buy
45,000
+20,000
+80% +$1.68M 0.59% 62
2016
Q4 		$2.07M Sell
25,000
-40,000
-62% -$3.31M 0.4% 73
2016
Q3 		$5.24M Sell
65,000
-300
-0.5% -$24.5K 0.83% 44
2016
Q2 		$5.44M Sell
65,300
-34,700
-35% -$2.8M 0.97% 39
2016
Q1 		$8.42M Sell
100,000
-32,000
-24% -$2.56M 1.67% 21
2015
Q4 		$11.2M Buy
+132,000
New +$11.2M 1.7% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rhenman & Partners Asset Management's WBA Position: Q2 2019 in Review

Rhenman & Partners Asset Management sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 145,000 shares — an estimated $9.17M sold.

Rhenman & Partners Asset Management first reported a position in WBA in Q4 2015 and held it in 14 quarters. The position peaked at $19.8M in Q2 2018. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Rhenman & Partners Asset Management reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 145,000 Walgreens Boots Alliance shares in Q2 2019, an estimated $9.17M.
  • Rhenman & Partners Asset Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 14 quarters.
  • Rhenman & Partners Asset Management's Walgreens Boots Alliance position peaked at $19.8M in Q2 2018.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.