RP
WBA

Riverbridge Partners’s Walgreens Boots Alliance WBA Stock Holding History

Riverbridge Partners’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
-449,165
Closed -$28.4M – 138
2019
Q1 		$28.4M Buy
449,165
+8,437
+2% +$576K 0.55% 63
2018
Q4 		$30.1M Sell
440,728
-13,961
-3% -$1.08M 0.63% 62
2018
Q3 		$33.1M Sell
454,689
-7,955
-2% -$540K 0.55% 66
2018
Q2 		$27.8M Sell
462,644
-3,187
-0.7% -$205K 0.5% 69
2018
Q1 		$30.5M Buy
465,831
+57,973
+14% +$4.14M 0.56% 63
2017
Q4 		$29.6M Sell
407,858
-101,087
-20% -$7.12M 0.57% 63
2017
Q3 		$39.3M Sell
508,945
-8,802
-2% -$705K 0.77% 50
2017
Q2 		$40.5M Sell
517,747
-1,455
-0.3% -$120K 0.78% 50
2017
Q1 		$43.1M Sell
519,202
-363
-0.1% -$30.4K 0.87% 47
2016
Q4 		$43M Buy
519,565
+187,977
+57% +$15.5M 0.9% 44
2016
Q3 		$26.7M Buy
331,588
+71,502
+27% +$5.83M 0.54% 64
2016
Q2 		$21.7M Buy
260,086
+22,204
+9% +$1.79M 0.45% 72
2016
Q1 		$20M Buy
237,882
+199,082
+513% +$15.9M 0.42% 71
2015
Q4 		$3.3M Buy
38,800
+2,889
+8% +$245K 0.07% 94
2015
Q3 		$2.98M Sell
35,911
-217
-0.6% -$19.6K 0.06% 89
2015
Q2 		$3.05M Buy
36,128
+120
+0.3% +$10.3K 0.06% 89
2015
Q1 		$3.05M Buy
36,008
+398
+1% +$31.7K 0.05% 90
2014
Q4 		$2.71M Buy
35,610
+70
+0.2% +$4.68K 0.05% 91
2014
Q3 		$2.11M Buy
35,540
+940
+3% +$61.7K 0.04% 93
2014
Q2 		$2.56M Buy
+34,600
New +$2.42M 0.04% 92

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

Riverbridge Partners's WBA Position: Q2 2019 in Review

Riverbridge Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2019, closing a stake of 449,165 shares — an estimated $28.4M sold.

Riverbridge Partners first reported a position in WBA in Q2 2014 and held it in 20 quarters. The position peaked at $43.1M in Q1 2017. 1,298 funds tracked by Wall St. Rank hold WBA as of Q2 2019.

  • Riverbridge Partners reported no remaining Walgreens Boots Alliance position as of Q2 2019 after selling out during the quarter.
  • Riverbridge Partners sold 449,165 Walgreens Boots Alliance shares in Q2 2019, an estimated $28.4M.
  • Riverbridge Partners first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 20 quarters.
  • Riverbridge Partners's Walgreens Boots Alliance position peaked at $43.1M in Q1 2017.
  • 1,298 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2019.

Based on Riverbridge Partners's 13F filing for Q2 2019, filed 10 Jul 2019.