Riverhead Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Riverhead 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 Q3	$7.23M	Sell	130,637 -21,950	-14%	-$1.18M	0.27%	89
2019 Q2	$8.34M	Sell	152,587 -8,217	-5%	-$437K	0.31%	70
2019 Q1	$10.2M	Sell	160,804 -99,433	-38%	-$6.79M	0.41%	37
2018 Q4	$17.8M	Sell	260,237 -94,980	-27%	-$7.37M	0.8%	9
2018 Q3	$25.9M	Buy	355,217 +30,664	+9%	+$2.08M	0.94%	5
2018 Q2	$19.5M	Buy	324,553 +31,616	+11%	+$2.04M	0.77%	11
2018 Q1	$19.2M	Buy	292,937 +172,657	+144%	+$12.3M	0.81%	11
2017 Q4	$8.73M	Buy	120,280 +79,143	+192%	+$5.57M	0.37%	59
2017 Q3	$3.18M	Buy	41,137 +9,100	+28%	+$729K	0.15%	183
2017 Q2	$2.51M	Buy	32,037 +19,553	+157%	+$1.61M	0.12%	211
2017 Q1	$1.04M	Sell	12,484 -4,153	-25%	-$348K	0.06%	358
2016 Q4	$1.38M	Sell	16,637 -2,300	-12%	-$190K	0.08%	293
2016 Q3	$1.53M	Buy	18,937 +15,109	+395%	+$1.23M	0.1%	259
2016 Q2	$229K	Sell	3,828 -164,246	-98%	-$13.3M	0.01%	845
2016 Q1	$14.2M	Sell	168,074 -220,285	-57%	-$17.6M	0.2%	139
2015 Q4	$33.1M	Buy	388,359 +24,519	+7%	+$2.08M	0.48%	46
2015 Q3	$30.2M	Buy	363,840 +91,028	+33%	+$8.23M	0.48%	50
2015 Q2	$23M	Buy	272,812 +70,618	+35%	+$6.09M	0.35%	74
2015 Q1	$17.1M	Buy	202,194 +106,511	+111%	+$8.48M	0.26%	122
2014 Q4	$7.29M	Buy	95,683 +4,395	+5%	+$294K	0.11%	253
2014 Q3	$5.41M	Sell	91,288 -97,443	-52%	-$6.39M	0.09%	268
2014 Q2	$14M	Sell	188,731 -17,774	-9%	-$1.24M	0.26%	105
2014 Q1	$13.6M	Buy	206,505 +140,322	+212%	+$8.82M	0.3%	92
2013 Q4	$3.8M	Buy	66,183 +27,183	+70%	+$1.58M	0.1%	267
2013 Q3	$2.1M	Sell	39,000 -89,000	-70%	-$4.47M	0.07%	271
2013 Q2	$5.66M	Buy	+128,000	New	+$6.23M	0.19%	146

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Riverhead Capital Management's WBA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Walgreens Boots Alliance (WBA) stake by 14% in Q3 2019, selling an estimated $1.18M and leaving 130,637 shares worth $7.23M. The position accounts for 0.27% of the portfolio, ranked #89.

Riverhead Capital Management first reported a position in WBA in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.1M in Q4 2015. 1,258 funds tracked by Wall St. Rank hold WBA as of Q3 2019.

Riverhead Capital Management held 130,637 shares of Walgreens Boots Alliance worth $7.23M as of Q3 2019.
Riverhead Capital Management sold 21,950 Walgreens Boots Alliance shares in Q3 2019, an estimated $1.18M.
Walgreens Boots Alliance made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #89 holding.
Riverhead Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Walgreens Boots Alliance position peaked at $33.1M in Q4 2015.
1,258 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.